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  5. Paradice Australian Small Capital Fund B - Managed fund profile

Paradice Australian Small Capital Fund B - Managed Fund

Fund Objective
The Fund aims to outperform the S&P/ASX Small Ordinaries Accumulation Index over the longer term, before the deduction of fees and taxes.
Fund Strategy
To achieve the investment objective, the Fund will invest in Australian and New Zealand small capitalisation companies. Investment is generally restricted to companies or unit trusts/ schemes listed on the ASX but outside the ASX Top 100 companies as determined by the ASX and comparable New Zealand Exchange listed stocks. The Fund will generally have a minimum of 30 securities and a maximum of 70 securities.

Fund Performance Comparison

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Fees Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 4.4% 7.65% 5.58% 25.97% 12.81% 4.75% 9.9% -%
Growth return 4.4% 7.65% 5.58% 25.97% 12.71% 0.44% 6.62% -%
Income return 0% 0% 0% 0% 0.1% 4.31% 3.28% -%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 0.8% 3.77% 5.84% 26.65% 9.63% -0.61% 4.65% 7.11%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Australian Equities
91.66%
International Equities
2.99%
Cash
4%
Property
1.07%
Fixed Interest
0.02%
Alternatives
0.26%

General Information

Fund Details
Type Description
Paradice Australian Small Capital Fund B
Equity Trustees Ltd
ETL0739AU
Equity Australia Mid/Small Blend
starstarstarstar (as at 31 Oct 2024)
Investment Fund
15 May 2017
$24 million (as at 30 Sep 2019)
$1.4024 (as at 25 Nov 2024)
$1.394 (as at 25 Nov 2024)
Open
Offer information
Type Description
MER 1.99% (as at 19 Apr 2024)
Indirect Cost Ratio (ICR) 1.81% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0.61
Minimum initial investment $20,000
Minimum additional investments $10,000.00
Minimum redemption amount $5,000.00

Top 10 holdings (as at 30 Nov 2018)

Holding (as at 30 Nov 2018) Type % of Portfolio
Paradice Micro Investment Fund Ptam Mutual Fund - Unspecified 12.22%
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FAQs about the Paradice Australian Small Capital Fund B

The objective of the Paradice Australian Small Capital Fund B managed fund is The Fund aims to outperform the S&P/ASX Small Ordinaries Accumulation Index over the longer term, before the deduction of fees and taxes.

The strategy of the Paradice Australian Small Capital Fund B managed fund is To achieve the investment objective, the Fund will invest in Australian and New Zealand small capitalisation companies. Investment is generally restricted to companies or unit trusts/ schemes listed on the ASX but outside the ASX Top 100 companies as determined by the ASX and comparable New Zealand Exchange listed stocks. The Fund will generally have a minimum of 30 securities and a maximum of 70 securities.

The APIR code of the Paradice Australian Small Capital Fund B managed fund is ETL0739AU.

Paradice Australian Small Capital Fund B’s total return last month was 4.4%. This was made up of a growth return of 4.4% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Paradice Australian Small Capital Fund B’s total return for the last three months was 7.65%. This was made up of a growth return of 7.65% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

Paradice Australian Small Capital Fund B’s one-year total return is 25.97%. This was made up of a growth return of 25.97% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Paradice Australian Small Capital Fund B’s one-year total return is 4.75%. This was made up of a growth return of 0.44% and an income return of 4.31%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the Paradice Australian Small Capital Fund B managed fund is :

Australian Equities
100%
International Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Paradice Australian Small Capital Fund B managed fund is Equity Trustees Ltd.

The Paradice Australian Small Capital Fund B managed fund belongs to the Equity Australia Mid/Small Blend sector/asset class.

As at 30 Sep 2019, the size of the Paradice Australian Small Capital Fund B managed fund was $24 million.

The Paradice Australian Small Capital Fund B managed fund has an inception date of 15 May 2017.

The current entry price of the Paradice Australian Small Capital Fund B managed fund is $1.4024 per unit and the current exit price is $1.394 per unit (as at 25 Nov 2024).

The current exit price of the Paradice Australian Small Capital Fund B managed fund is $1.394 per unit and the current entry price is $1.4024 per unit (as at 25 Nov 2024).

The minimum initial investment amount for the Paradice Australian Small Capital Fund B managed fund is $20,000. Minimum additional investment is $10000.

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.