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Spheria SMID Capital Fund - Managed Fund

Fund Objective
The Fund aims to hold approximately 20 to 65 securities at any time. Individual asset holdings are limited to 10% of the Fund’s NAV. The Investment Manager may use exchange traded derivatives for hedging purposes as part of its investment strategy subject to the underlying effective face value being limited to 10% of the NAV of the Fund.
Fund Strategy
The Fund aims to hold approximately 20 to 65 securities at any time. Individual asset holdings are limited to 10% of the Fund’s NAV. The Investment Manager may use exchange traded derivatives for hedging purposes as part of its investment strategy subject to the underlying effective face value being limited to 10% of the NAV of the Fund.

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 1.88% 6% -4.06% 4.11% 8.88% 11.51% 7.54% 9.3%
Growth return 1.99% 6.35% -3.44% 3.95% 3.96% 7.51% 2.04% 0.13%
Income return -0.11% -0.35% -0.62% 0.16% 4.92% 4% 5.5% 9.17%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return -3.17% -3.18% -13.2% 1.81% 6.56% 7.46% 2.18% 5.81%
As at 31 Jul 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Spheria SMID Capital Fund
Australian Equities
98.53%
Cash
1.47%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
90.67%
Cash
4.32%
International Equities
4.14%
Property & Infrastructure
0.16%
Fixed Interest
0%
Alternatives
0.70%

General Information

Fund Details
Type Description
Spheria SMID Capital Fund
Spheria Asset Management Pty Limited
WHT0025AU
Equity Australia Mid/Small Blend
starstarstarstar (as at 31 Jul 2026)
Investment Fund
22 Jun 2010
$11.13 million (as at 31 Jul 2026)
$1.4121 (as at 19 Aug 2026)
$1.4037 (as at 19 Aug 2026)
Open
Offer information
Type Description
MER 0.99% (as at 18 Aug 2026)
Indirect Cost Ratio (ICR) 0% (as at 5 Jun 2026)
Minimum initial investment $25,000
Minimum additional investments $5,000.00
Minimum redemption amount

Top 10 holdings (as at 31 Jul 2026)

Holding (as at 31 Jul 2026) Type % of Portfolio
Ramsay Health Care Ltd 4.72%
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FAQs about the Spheria SMID Capital Fund

The objective of the Spheria SMID Capital Fund managed fund is The Fund aims to hold approximately 20 to 65 securities at any time. Individual asset holdings are limited to 10% of the Fund’s NAV. The Investment Manager may use exchange traded derivatives for hedging purposes as part of its investment strategy subject to the underlying effective face value being limited to 10% of the NAV of the Fund.

The strategy of the Spheria SMID Capital Fund managed fund is The Fund aims to hold approximately 20 to 65 securities at any time. Individual asset holdings are limited to 10% of the Fund’s NAV. The Investment Manager may use exchange traded derivatives for hedging purposes as part of its investment strategy subject to the underlying effective face value being limited to 10% of the NAV of the Fund.

The APIR code of the Spheria SMID Capital Fund managed fund is WHT0025AU.

Spheria SMID Capital Fund’s total return last month was 1.88%. This was made up of a growth return of 1.99% and an income return of -0.11%. These returns were calculated as at 31 Jul 2026.

Spheria SMID Capital Fund’s total return for the last three months was 6%. This was made up of a growth return of 6.35% and an income return of -0.35%%. These returns were calculated as at 31 Jul 2026.

Spheria SMID Capital Fund’s one-year total return is 4.11%. This was made up of a growth return of 3.95% and an income return of 0.16%. These returns were calculated as at 31 Jul 2026.

Spheria SMID Capital Fund’s one-year total return is 11.51%. This was made up of a growth return of 7.51% and an income return of 4%. These returns were calculated as at 31 Jul 2026.

The asset allocation of the Spheria SMID Capital Fund managed fund is :

Australian Equities
98.53%
Cash
1.47%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Spheria SMID Capital Fund managed fund is Spheria Asset Management Pty Limited.

The Spheria SMID Capital Fund managed fund belongs to the Equity Australia Mid/Small Blend sector/asset class.

As at 31 Jul 2026, the size of the Spheria SMID Capital Fund managed fund was $11.13 million.

The Spheria SMID Capital Fund managed fund has an inception date of 22 Jun 2010.

The current entry price of the Spheria SMID Capital Fund managed fund is $1.4121 per unit and the current exit price is $1.4037 per unit (as at 19 Aug 2026).

The current exit price of the Spheria SMID Capital Fund managed fund is $1.4037 per unit and the current entry price is $1.4121 per unit (as at 19 Aug 2026).

The minimum initial investment amount for the Spheria SMID Capital Fund managed fund is $25,000. 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.