Polen Capital Global Small and Mid Capital - Managed Fund

The objective of the Polen Capital Global Small and Mid Capital managed fund is The Fund’s objective is to outperform the MSCI ACWI SMID Cap Net Total Return Index, in Australian Dollars, over a rolling five-year period, net of fees. Returns are not guaranteed.

The strategy of the Polen Capital Global Small and Mid Capital managed fund is The Fund’s objective is to outperform the MSCI ACWI SMID Cap Net Total Return Index, in Australian Dollars, over a rolling five-year period, net of fees. Returns are not guaranteed.

The APIR code of the Polen Capital Global Small and Mid Capital managed fund is FHT8533AU.

Polen Capital Global Small and Mid Capital’s total return last month was 1.67%. This was made up of a growth return of -3.37% and an income return of 5.04%. These returns were calculated as at 31 Jan 2026.

Polen Capital Global Small and Mid Capital’s total return for the last three months was -3.42%. This was made up of a growth return of -0.23% and an income return of -3.19%%. These returns were calculated as at 31 Jan 2026.

Polen Capital Global Small and Mid Capital’s one-year total return is 3.07%. This was made up of a growth return of 4.51% and an income return of -1.44%. These returns were calculated as at 31 Jan 2026.

Polen Capital Global Small and Mid Capital’s one-year total return is 5.99%. This was made up of a growth return of 7.13% and an income return of -1.14%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Polen Capital Global Small and Mid Capital managed fund is :

The Responsible Entity for the Polen Capital Global Small and Mid Capital managed fund is Montgomery Investment Management Pty Ltd.

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

As at 31 Dec 2025, the size of the Polen Capital Global Small and Mid Capital managed fund was $18.74 million.

The Polen Capital Global Small and Mid Capital managed fund has an inception date of 21 Oct 2021.

The current entry price of the Polen Capital Global Small and Mid Capital managed fund is $0.7343 per unit and the current exit price is $0.7307 per unit (as at 20 Feb 2026).

The current exit price of the Polen Capital Global Small and Mid Capital managed fund is $0.7307 per unit and the current entry price is $0.7343 per unit (as at 20 Feb 2026).

The minimum initial investment amount for the Polen Capital Global Small and Mid Capital managed fund is $25,000. Minimum additional investment is $5000.