The TAMIM Australia Small Capital Income - Managed Fund

Fund Objective

The fund's portfolio is structured around the key themes of: Strong businesses with value and growth characteristics; and Cash generating businesses paying regular dividends.

Fund Strategy

The fund's portfolio is structured around the key themes of: Strong businesses with value and growth characteristics; and Cash generating businesses paying regular dividends.

Fund Performance Comparison

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Peers

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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.

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	-3.13%	-3.61%	9.99%	18.11%	19.72%	15.83%	11.43%	-%
Growth return	1.21%	3.19%	20.82%	18.24%	15.86%	15.34%	9.28%	-%
Income return	-4.34%	-6.8%	-10.83%	-0.13%	3.86%	0.49%	2.15%	-%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return	2.74%	2.65%	17.3%	22.76%	17.42%	12.08%	7.49%	9.51%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

Australian Equities: 91.91%

International Equities: 3.32%

Cash: 3.84%

Property & Infrastructure: 0.21%

Fixed Interest: 0%

Alternatives: 0.71%

General Information

Fund Details

Type	Description
Fund Name	The TAMIM Australia Small Capital Income
APIR Code	CTS8008AU
Sector/Asset Class	Equity Australia Mid/Small Blend
Morningstar Rating	(as at 30 Nov 2025)
Legal Structure	Investment Fund
Fund Inception	28 Jan 2019
Fund Size	n/a
Entry Price	$2.0304 (as at 31 Jan 2026)
Exit Price	$2.0203 (as at 31 Jan 2026)
Fund Status	Open

Offer information

Type	Description
MER	1.25% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR)	21.60% (as at 30 Jun 2024)
Performance fee (not included in ICR)	20
Minimum initial investment	$100,000
Minimum additional investments	$10,000.00

Top 10 holdings (as at 31 Dec 2022)

Holding (as at 31 Dec 2022)	Type	% of Portfolio
Peoplein Ltd Ordinary Shares		4.92%
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FAQs about the The TAMIM Australia Small Capital Income

What is the objective of the The TAMIM Australia Small Capital Income managed fund?

The objective of the The TAMIM Australia Small Capital Income managed fund is The fund's portfolio is structured around the key themes of: Strong businesses with value and growth characteristics; and Cash generating businesses paying regular dividends.

What is the strategy for the The TAMIM Australia Small Capital Income managed fund?

The strategy of the The TAMIM Australia Small Capital Income managed fund is The fund's portfolio is structured around the key themes of: Strong businesses with value and growth characteristics; and Cash generating businesses paying regular dividends.

What is the APIR code of the The TAMIM Australia Small Capital Income managed fund?

The APIR code of the The TAMIM Australia Small Capital Income managed fund is CTS8008AU.

What was The TAMIM Australia Small Capital Income’s total return last month?

The TAMIM Australia Small Capital Income’s total return last month was -3.13%. This was made up of a growth return of 1.21% and an income return of -4.34%. These returns were calculated as at 31 Jan 2026.

What was The TAMIM Australia Small Capital Income’s total return for the last three months?

The TAMIM Australia Small Capital Income’s total return for the last three months was -3.61%. This was made up of a growth return of 3.19% and an income return of -6.8%%. These returns were calculated as at 31 Jan 2026.

What is The TAMIM Australia Small Capital Income’s one-year total return?

The TAMIM Australia Small Capital Income’s one-year total return is 18.11%. This was made up of a growth return of 18.24% and an income return of -0.13%. These returns were calculated as at 31 Jan 2026.

What is The TAMIM Australia Small Capital Income’s three-year total return?

The TAMIM Australia Small Capital Income’s one-year total return is 15.83%. This was made up of a growth return of 15.34% and an income return of 0.49%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the The TAMIM Australia Small Capital Income managed fund?

The asset allocation of the The TAMIM Australia Small Capital Income managed fund is :

Australian Equities: 100%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

What sector/asset class does the The TAMIM Australia Small Capital Income managed fund belong to?

The The TAMIM Australia Small Capital Income managed fund belongs to the Equity Australia Mid/Small Blend sector/asset class.

What is the size of the The TAMIM Australia Small Capital Income managed fund?

As at , the size of the The TAMIM Australia Small Capital Income managed fund was $ million.

What is the inception date of the The TAMIM Australia Small Capital Income managed fund?

The The TAMIM Australia Small Capital Income managed fund has an inception date of 28 Jan 2019.

What is the current entry price of the The TAMIM Australia Small Capital Income managed fund?

The current entry price of the The TAMIM Australia Small Capital Income managed fund is $2.0304 per unit and the current exit price is $2.0203 per unit (as at 31 Jan 2026).

What is the current exit price of the The TAMIM Australia Small Capital Income managed fund?

The current exit price of the The TAMIM Australia Small Capital Income managed fund is $2.0203 per unit and the current entry price is $2.0304 per unit (as at 31 Jan 2026).

What is the minimum investment amount for the The TAMIM Australia Small Capital Income managed fund?

The minimum initial investment amount for the The TAMIM Australia Small Capital Income managed fund is $100,000. 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.

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