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  5. Spatium Small Companies - Managed fund profile

Spatium Small Companies - Managed Fund

Fund Objective
The investment objective of the Fund is to generate capital gains by investing predominantly in listed Australian equity securities with an aim to exceed the return achieved by the S&P/ASX Small Ordinaries Index, over the long-term. At times the Fund may invest in international equities, and it may use futures and options, however the Investment Manager does not presently seek to engage in these investments.
Fund Strategy
The Fund applies a systematic investment strategy, designed to identify undervalued equities listed on the ASX300 through processes that focus on robust filters.

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 3.95% -0.61% 2.31% -7.06% 3.11% -2.87% 12.71% -%
Growth return 3.95% -0.61% 2.31% -7.06% 2.17% -3.46% 6.24% -%
Income return 0% 0% 0% 0% 0.94% 0.59% 6.47% -%
Market index (S&P/ASX Small Ordinaries TR AUD )
Total return 3.49% 2% 5.39% 9.29% 4.94% -0.64% 3.5% 6.3%
As at 31 Jul 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Spatium Small Companies
Australian Equities
99.80%
Cash
0.20%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.72%
Cash
3.74%
International Equities
2.25%
Property
2.02%
Fixed Interest
0.01%
Alternatives
0.26%

General Information

Fund Details
Type Description
Spatium Small Companies (Wholesale)
VIL2854AU
Equity Australia Mid/Small Blend
starstarstarstar (as at 30 Jun 2024)
Investment Fund
1 Jul 2018
$13.12 million (as at 31 Jul 2024)
$1.48415 (as at 31 Jul 2024)
$1.48415 (as at 31 Jul 2024)
Open
Offer information
Type Description
MER 1.40% (as at 5 Mar 2024)
Indirect Cost Ratio (ICR) 1.40% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0.15
Minimum initial investment $250,000
Minimum additional investments $10,000.00

Top 10 holdings (as at 31 Mar 2024)

Holding (as at 31 Mar 2024) Type % of Portfolio
Whitehaven Coal Ltd Equity 4.95%
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FAQs about the Spatium Small Companies

The objective of the Spatium Small Companies managed fund is The investment objective of the Fund is to generate capital gains by investing predominantly in listed Australian equity securities with an aim to exceed the return achieved by the S&P/ASX Small Ordinaries Index, over the long-term. At times the Fund may invest in international equities, and it may use futures and options, however the Investment Manager does not presently seek to engage in these investments.

The strategy of the Spatium Small Companies managed fund is The Fund applies a systematic investment strategy, designed to identify undervalued equities listed on the ASX300 through processes that focus on robust filters.

The APIR code of the Spatium Small Companies managed fund is VIL2854AU.

Spatium Small Companies’s total return last month was 3.95%. This was made up of a growth return of 3.95% and an income return of 0%. These returns were calculated as at 31 Jul 2024.

Spatium Small Companies’s total return for the last three months was -0.61%. This was made up of a growth return of -0.61% and an income return of 0%%. These returns were calculated as at 31 Jul 2024.

Spatium Small Companies’s one-year total return is -7.06%. This was made up of a growth return of -7.06% and an income return of 0%. These returns were calculated as at 31 Jul 2024.

Spatium Small Companies’s one-year total return is -2.87%. This was made up of a growth return of -3.46% and an income return of 0.59%. These returns were calculated as at 31 Jul 2024.

The asset allocation of the Spatium Small Companies managed fund is :

Australian Equities
99.80%
Cash
0.20%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Spatium Small Companies managed fund belongs to the Equity Australia Mid/Small Blend sector/asset class.

As at 31 Jul 2024, the size of the Spatium Small Companies managed fund was $13.12 million.

The Spatium Small Companies managed fund has an inception date of 1 Jul 2018.

The current entry price of the Spatium Small Companies managed fund is $1.48415 per unit and the current exit price is $1.48415 per unit (as at 31 Jul 2024).

The current exit price of the Spatium Small Companies managed fund is $1.48415 per unit and the current entry price is $1.48415 per unit (as at 31 Jul 2024).

The minimum initial investment amount for the Spatium Small Companies managed fund is $250,000. 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.