Paradice Global Small Capital Fund - Managed Fund

Fund Objective

The fund is primarily designed for investors seeking superior medium to long term capital growth from exposure to a diversified global portfolio of quality small and mid cap companies.

Fund Strategy

The fund is primarily designed for investors seeking superior medium to long term capital growth from exposure to a diversified global portfolio of quality small and mid cap companies.

Fund Performance Comparison

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Peers

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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

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.12%	-0.71%	-1.17%	-2.48%	3.53%	5.05%	4.49%	5.37%
Growth return	4.7%	2.22%	0.65%	-0.8%	0.15%	2.64%	0.9%	3.07%
Income return	-4.58%	-2.93%	-1.82%	-1.68%	3.38%	2.41%	3.59%	2.3%
Market index (MSCI World Small Cap NR AUD)
Total return	0.59%	1.37%	7.1%	9.02%	15.31%	13.44%	9.86%	11.02%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Paradice Global Small Capital Fund

International Equities: 95.93%

Cash: 4.07%

Australian Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Average Allocation of Peers

International Equities: 86.56%

Cash: 2.85%

Australian Equities: 7.86%

Property & Infrastructure: 0.17%

Alternatives: 2.56%

General Information

Fund Details

Type	Description
Fund Name	Paradice Global Small Capital Fund
Responsible Entity	Paradice Investment Management Pty Ltd
APIR Code	ETL0365AU
Sector/Asset Class	Equity World Mid/Small
Morningstar Rating	(as at 31 Jan 2026)
Legal Structure	Investment Fund
Fund Inception	17 Jan 2013
Fund Size	$66949398 million (as at 31 Jan 2026)
Entry Price	$2.2336 (as at 11 Feb 2026)
Exit Price	$2.2202 (as at 11 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	1.25% (as at 21 Jan 2025)
Indirect Cost Ratio (ICR)	1.25% (as at 30 Jun 2025)
Minimum initial investment	$20,000
Minimum additional investments	$10,000.00
Minimum redemption amount

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025)	Type	% of Portfolio
Tandem Diabetes Care Inc		4.33%
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FAQs about the Paradice Global Small Capital Fund

What is the objective of the Paradice Global Small Capital Fund managed fund?

The objective of the Paradice Global Small Capital Fund managed fund is The fund is primarily designed for investors seeking superior medium to long term capital growth from exposure to a diversified global portfolio of quality small and mid cap companies.

What is the strategy for the Paradice Global Small Capital Fund managed fund?

The strategy of the Paradice Global Small Capital Fund managed fund is The fund is primarily designed for investors seeking superior medium to long term capital growth from exposure to a diversified global portfolio of quality small and mid cap companies.

What is the APIR code of the Paradice Global Small Capital Fund managed fund?

The APIR code of the Paradice Global Small Capital Fund managed fund is ETL0365AU.

What was Paradice Global Small Capital Fund’s total return last month?

Paradice Global Small Capital Fund’s total return last month was 0.12%. This was made up of a growth return of 4.7% and an income return of -4.58%. These returns were calculated as at 31 Jan 2026.

What was Paradice Global Small Capital Fund’s total return for the last three months?

Paradice Global Small Capital Fund’s total return for the last three months was -0.71%. This was made up of a growth return of 2.22% and an income return of -2.93%%. These returns were calculated as at 31 Jan 2026.

What is Paradice Global Small Capital Fund’s one-year total return?

Paradice Global Small Capital Fund’s one-year total return is -2.48%. This was made up of a growth return of -0.8% and an income return of -1.68%. These returns were calculated as at 31 Jan 2026.

What is Paradice Global Small Capital Fund’s three-year total return?

Paradice Global Small Capital Fund’s one-year total return is 5.05%. This was made up of a growth return of 2.64% and an income return of 2.41%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Paradice Global Small Capital Fund managed fund?

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

International Equities: 95.93%

Cash: 4.07%

Australian Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Who is the responsible Entity of the Paradice Global Small Capital Fund managed fund?

The Responsible Entity for the Paradice Global Small Capital Fund managed fund is Paradice Investment Management Pty Ltd.

What sector/asset class does the Paradice Global Small Capital Fund managed fund belong to?

The Paradice Global Small Capital Fund managed fund belongs to the Equity World Mid/Small sector/asset class.

What is the size of the Paradice Global Small Capital Fund managed fund?

As at 31 Jan 2026, the size of the Paradice Global Small Capital Fund managed fund was $66949398 million.

What is the inception date of the Paradice Global Small Capital Fund managed fund?

The Paradice Global Small Capital Fund managed fund has an inception date of 17 Jan 2013.

What is the current entry price of the Paradice Global Small Capital Fund managed fund?

The current entry price of the Paradice Global Small Capital Fund managed fund is $2.2336 per unit and the current exit price is $2.2202 per unit (as at 11 Feb 2026).

What is the current exit price of the Paradice Global Small Capital Fund managed fund?

The current exit price of the Paradice Global Small Capital Fund managed fund is $2.2202 per unit and the current entry price is $2.2336 per unit (as at 11 Feb 2026).

What is the minimum investment amount for the Paradice Global Small Capital Fund managed fund?

The minimum initial investment amount for the Paradice Global Small Capital Fund 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.

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