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  5. Saville Capital Emerging Companies - Managed fund profile

Saville Capital Emerging Companies - Managed Fund

Fund Objective
The Fund seeks to outperform the Benchmark over rolling three year periods. The above investment return objective is pre-tax but after fees and expenses of the Fund.
Fund Strategy
The investment strategy for the Fund is to invest in companies that are either - (a) in their early development phase and before the market has appropriately priced their growth potential, or (b) have temporarily exited the investment universe of most mainstream fund managers (as well as the research universe of most stockbrokers) and are being mispriced.

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 6.3% 0.45% -3.91% 41.85% 20.45% 5.07% -8.24% -%
Growth return 6.3% 0.45% -3.91% 41.85% 20.45% 5.07% -13.99% -%
Income return 0% 0% 0% 0% 0% 0% 5.75% -%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 8.41% 12.42% 16.72% 23.4% 15.71% 9.81% 7.91% 9.19%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Saville Capital Emerging Companies
Australian Equities
95%
International Equities
4%
Cash
1%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.27%
International Equities
3.88%
Cash
3.90%
Property & Infrastructure
0.34%
Fixed Interest
0%
Alternatives
0.60%

General Information

Fund Details
Type Description
Saville Capital Emerging Companies
OMF8185AU
Equity Australia Mid/Small Growth
star (as at 31 Aug 2025)
Investment Fund
15 Feb 2017
$44.77 million (as at 31 Jul 2023)
$1.2438 (as at 31 Aug 2025)
$1.2376 (as at 31 Aug 2025)
Open
Offer information
Type Description
MER 2.25% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 7.63% (as at 30 Jun 2020)
Performance fee (not included in ICR) 6.12
Minimum initial investment $50,000
Minimum additional investments $1,000.00

FAQs about the Saville Capital Emerging Companies

The objective of the Saville Capital Emerging Companies managed fund is The Fund seeks to outperform the Benchmark over rolling three year periods. The above investment return objective is pre-tax but after fees and expenses of the Fund.

The strategy of the Saville Capital Emerging Companies managed fund is The investment strategy for the Fund is to invest in companies that are either - (a) in their early development phase and before the market has appropriately priced their growth potential, or (b) have temporarily exited the investment universe of most mainstream fund managers (as well as the research universe of most stockbrokers) and are being mispriced.

The APIR code of the Saville Capital Emerging Companies managed fund is OMF8185AU.

Saville Capital Emerging Companies’s total return last month was 6.3%. This was made up of a growth return of 6.3% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Saville Capital Emerging Companies’s total return for the last three months was 0.45%. This was made up of a growth return of 0.45% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

Saville Capital Emerging Companies’s one-year total return is 41.85%. This was made up of a growth return of 41.85% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Saville Capital Emerging Companies’s one-year total return is 5.07%. This was made up of a growth return of 5.07% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Saville Capital Emerging Companies managed fund is :

Australian Equities
95%
International Equities
4%
Cash
1%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Saville Capital Emerging Companies managed fund belongs to the Equity Australia Mid/Small Growth sector/asset class.

As at 31 Jul 2023, the size of the Saville Capital Emerging Companies managed fund was $44.77 million.

The Saville Capital Emerging Companies managed fund has an inception date of 15 Feb 2017.

The current entry price of the Saville Capital Emerging Companies managed fund is $1.2438 per unit and the current exit price is $1.2376 per unit (as at 31 Aug 2025).

The current exit price of the Saville Capital Emerging Companies managed fund is $1.2376 per unit and the current entry price is $1.2438 per unit (as at 31 Aug 2025).

The minimum initial investment amount for the Saville Capital Emerging Companies managed fund is $50,000. Minimum additional investment is $1000.

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.