Smallco Broadcap - Managed Fund

Fund Objective

Aims to achieve returns 5% pa above the S&P/ASX 300 Accumulation Index after fees on a rolling three year basis.

Fund Strategy

SBF invests in Australian listed companies and may also hold some cash. To take advantage of Smallco's background and experience in smaller listed companies SBF can invest up to 40% of the Fund outside of the S&P/ASX 100 and, to date, has typically been between 25-40% invested in these companies.

Fund Performance Comparison

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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.

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Fees Comparison

% p.a.

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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	2.53%	5.93%	5.78%	7.8%	14.44%	13.72%	13.74%	12.05%
Growth return	2.53%	-9.45%	-9.57%	-7.84%	2.7%	3.57%	4.79%	2.61%
Income return	0%	15.38%	15.35%	15.64%	11.74%	10.15%	8.95%	9.44%
Market index (S&P/ASX 200 TR AUD)
Total return	3.1%	7.03%	11.65%	14.74%	14.82%	13.04%	12.32%	9.87%

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

Asset Allocation

Smallco Broadcap

Australian Equities: 92.05%

Cash: 7.95%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 93.71%

Cash: -0.79%

International Equities: 4.83%

Property & Infrastructure: 1.41%

Fixed Interest: 0.26%

Alternatives: 0.58%

General Information

Fund Details

Type	Description
Fund Name	Smallco Broadcap
Responsible Entity	Smallco Investment Manager
APIR Code	ASC0003AU
Sector/Asset Class	Equity Australia Large Growth
Morningstar Rating	(as at 31 Aug 2025)
Legal Structure	Investment Fund
Fund Inception	31 Jul 2008
Fund Size	$368.9 million (as at 31 Aug 2025)
Entry Price	$2.1483 (as at 12 Sep 2025)
Exit Price	$2.1291 (as at 12 Sep 2025)
Fund Status	Open

Offer information

Type	Description
MER	1.66% (as at 29 Feb 2024)
Indirect Cost Ratio (ICR)	1.71% (as at 30 Jun 2024)
Performance fee (not included in ICR)	0.51
Minimum initial investment	$40,000
Minimum additional investments	$5,000.00
Minimum redemption amount	$5,000.00

FAQs about the Smallco Broadcap

What is the objective of the Smallco Broadcap managed fund?

The objective of the Smallco Broadcap managed fund is Aims to achieve returns 5% pa above the S&P/ASX 300 Accumulation Index after fees on a rolling three year basis.

What is the strategy for the Smallco Broadcap managed fund?

The strategy of the Smallco Broadcap managed fund is SBF invests in Australian listed companies and may also hold some cash. To take advantage of Smallco's background and experience in smaller listed companies SBF can invest up to 40% of the Fund outside of the S&P/ASX 100 and, to date, has typically been between 25-40% invested in these companies.

What is the APIR code of the Smallco Broadcap managed fund?

The APIR code of the Smallco Broadcap managed fund is ASC0003AU.

What was Smallco Broadcap’s total return last month?

Smallco Broadcap’s total return last month was 2.53%. This was made up of a growth return of 2.53% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What was Smallco Broadcap’s total return for the last three months?

Smallco Broadcap’s total return for the last three months was 5.93%. This was made up of a growth return of -9.45% and an income return of 15.38%%. These returns were calculated as at 31 Aug 2025.

What is Smallco Broadcap’s one-year total return?

Smallco Broadcap’s one-year total return is 7.8%. This was made up of a growth return of -7.84% and an income return of 15.64%. These returns were calculated as at 31 Aug 2025.

What is Smallco Broadcap’s three-year total return?

Smallco Broadcap’s one-year total return is 13.72%. This was made up of a growth return of 3.57% and an income return of 10.15%. These returns were calculated as at 31 Aug 2025.

What is the asset allocation of the Smallco Broadcap managed fund?

The asset allocation of the Smallco Broadcap managed fund is :

Australian Equities: 92.05%

Cash: 7.95%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Smallco Broadcap managed fund?

The Responsible Entity for the Smallco Broadcap managed fund is Smallco Investment Manager.

What sector/asset class does the Smallco Broadcap managed fund belong to?

The Smallco Broadcap managed fund belongs to the Equity Australia Large Growth sector/asset class.

What is the size of the Smallco Broadcap managed fund?

As at 31 Aug 2025, the size of the Smallco Broadcap managed fund was $368.9 million.

What is the inception date of the Smallco Broadcap managed fund?

The Smallco Broadcap managed fund has an inception date of 31 Jul 2008.

What is the current entry price of the Smallco Broadcap managed fund?

The current entry price of the Smallco Broadcap managed fund is $2.1483 per unit and the current exit price is $2.1291 per unit (as at 12 Sep 2025).

What is the current exit price of the Smallco Broadcap managed fund?

The current exit price of the Smallco Broadcap managed fund is $2.1291 per unit and the current entry price is $2.1483 per unit (as at 12 Sep 2025).

What is the minimum investment amount for the Smallco Broadcap managed fund?

The minimum initial investment amount for the Smallco Broadcap managed fund is $40,000. 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.

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