Monash Investors Small Companies Class B - Managed Fund (Closed)

Fund Objective

The investment objective of the Fund is to outperform the S&P/ASX Small Ordinaries (Total Return) Index over a full market cycle.

Fund Strategy

The Investment Manager seeks to implement the Fund's investment strategy by predominantly investing in ASX listed securities that are outside the S&P/ASX 100 Index. The Investment Manager is precluded from purchasing securities in the S&P ASX 50 index; however may purchase or sell securities in the 51-100 of the S&P ASX 100 index.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}

Peers

Benchmark ({{ fund.benchmark.name }})

{{ fund.model.name }}

The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-0.35%	9.5%	19.41%	14.04%	19.17%	7.9%	-%	-%
Growth return	-0.35%	9.5%	18.37%	13.04%	-%	4.56%	-%	-%
Income return	0%	0%	1.04%	1%	-%	3.34%	-%	-%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return	2.74%	2.65%	17.3%	22.76%	17.42%	12.08%	7.49%	9.51%

As at 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Monash Investors Small Companies Class B

Australian Equities: 72.29%

Cash: 27.71%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 91.87%

Cash: 3.88%

International Equities: 3.32%

Property & Infrastructure: 0.21%

Fixed Interest: 0%

Alternatives: 0.71%

General Information

Fund Details

Type	Description
Fund Name	Monash Investors Small Companies Class B
Fund Status	Closed
Responsible Entity	The Trust Company (RE Services) Limited
APIR Code	PIM6813AU
Sector/Asset Class	Equity Australia Mid/Small Blend
Morningstar Rating	(as at 31 Oct 2025)
Legal Structure	Investment Fund
Fund Inception	10 Jun 2021
Fund Size	$22.41 million (as at 30 Apr 2023)
Entry Price	$1.0212 (as at 24 Nov 2025)
Exit Price	$1.015 (as at 24 Nov 2025)
Fund Status	Finalised

Offer information

Type	Description
MER	1.10% (as at 25 Nov 2024)
Indirect Cost Ratio (ICR)	1.10% (as at 30 Jun 2023)
Performance fee (not included in ICR)	Not Available
Minimum initial investment	$50,000
Minimum additional investments	$5,000.00

Top 10 holdings (as at 31 Dec 2023)

Holding (as at 31 Dec 2023)	Type	% of Portfolio
Telix Pharmaceuticals Ltd Ordinary Shares	Equity	7.46%
Login now to view the complete list of holdings.

Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

How to Assess your Managed Fund: And How to Choose the Next One

Your managed fund switching checklist. Is fear of capital gains tax holding you back?

The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.

Guide to tidying up your Portfolio Manager holdings

FAQs about the Monash Investors Small Companies Class B

What is the objective of the Monash Investors Small Companies Class B managed fund?

The objective of the Monash Investors Small Companies Class B managed fund is The investment objective of the Fund is to outperform the S&P/ASX Small Ordinaries (Total Return) Index over a full market cycle.

What is the strategy for the Monash Investors Small Companies Class B managed fund?

The strategy of the Monash Investors Small Companies Class B managed fund is The Investment Manager seeks to implement the Fund's investment strategy by predominantly investing in ASX listed securities that are outside the S&P/ASX 100 Index. The Investment Manager is precluded from purchasing securities in the S&P ASX 50 index; however may purchase or sell securities in the 51-100 of the S&P ASX 100 index.

What is the APIR code of the Monash Investors Small Companies Class B managed fund?

The APIR code of the Monash Investors Small Companies Class B managed fund is PIM6813AU.

What was Monash Investors Small Companies Class B’s total return last month?

Monash Investors Small Companies Class B’s total return last month was -0.35%. This was made up of a growth return of -0.35% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

What was Monash Investors Small Companies Class B’s total return for the last three months?

Monash Investors Small Companies Class B’s total return for the last three months was 9.5%. This was made up of a growth return of 9.5% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.

What is Monash Investors Small Companies Class B’s one-year total return?

Monash Investors Small Companies Class B’s one-year total return is 14.04%. This was made up of a growth return of 13.04% and an income return of 1%. These returns were calculated as at 31 Oct 2025.

What is Monash Investors Small Companies Class B’s three-year total return?

Monash Investors Small Companies Class B’s one-year total return is 7.9%. This was made up of a growth return of 4.56% and an income return of 3.34%. These returns were calculated as at 31 Oct 2025.

What is the asset allocation of the Monash Investors Small Companies Class B managed fund?

The asset allocation of the Monash Investors Small Companies Class B managed fund is :

Australian Equities: 72.29%

Cash: 27.71%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Monash Investors Small Companies Class B managed fund?

The Responsible Entity for the Monash Investors Small Companies Class B managed fund is The Trust Company (RE Services) Limited.

What sector/asset class does the Monash Investors Small Companies Class B managed fund belong to?

The Monash Investors Small Companies Class B managed fund belongs to the Equity Australia Mid/Small Blend sector/asset class.

What is the size of the Monash Investors Small Companies Class B managed fund?

As at 30 Apr 2023, the size of the Monash Investors Small Companies Class B managed fund was $22.41 million.

What is the inception date of the Monash Investors Small Companies Class B managed fund?

The Monash Investors Small Companies Class B managed fund has an inception date of 10 Jun 2021.

What is the current entry price of the Monash Investors Small Companies Class B managed fund?

The current entry price of the Monash Investors Small Companies Class B managed fund is $1.0212 per unit and the current exit price is $1.015 per unit (as at 24 Nov 2025).

What is the current exit price of the Monash Investors Small Companies Class B managed fund?

The current exit price of the Monash Investors Small Companies Class B managed fund is $1.015 per unit and the current entry price is $1.0212 per unit (as at 24 Nov 2025).

What is the minimum investment amount for the Monash Investors Small Companies Class B managed fund?

The minimum initial investment amount for the Monash Investors Small Companies Class B managed fund is $50,000. Minimum additional investment is $5000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

What our members say about us