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WCM International Small Capital Growth (Managed) - Managed Fund

Fund Objective
WCM’s investment strategy is to construct and maintain a high conviction, actively managed long-only equities portfolio invested in listed securities of developed market (ex-US) and emerging market smaller market capitalisation companies. WCM will invest the Fund's assetsin quality international growth businesses with high returns on invested capital, superior growth prospects and low debt that are fundamentally attractively valued.
Fund Strategy
WCM’s investment strategy is to construct and maintain a high conviction, actively managed long-only equities portfolio invested in listed securities of developed market (ex-US) and emerging market smaller market capitalisation companies. WCM will invest the Fund's assetsin quality international growth businesses with high returns on invested capital, superior growth prospects and low debt that are fundamentally attractively valued.

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 0.8% -5.19% -6.72% 7.06% 10.24% 12.14% 2.14% -%
Growth return -1.8% -3.47% -9.07% 6.18% 6.6% 10.66% 0.45% -%
Income return 2.6% -1.72% 2.35% 0.88% 3.64% 1.48% 1.69% -%
Market index (MSCI World Small Cap NR AUD)
Total return 0.59% 1.37% 7.1% 9.02% 15.31% 13.44% 9.86% 11.02%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

WCM International Small Capital Growth (Managed)
Australian Equities
8.04%
International Equities
90.87%
Cash
1.09%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
7.86%
International Equities
86.59%
Cash
2.82%
Property & Infrastructure
0.17%
Alternatives
2.56%

General Information

Fund Details
Type Description
WCM International Small Capital Growth (Managed)
SWI9720AU
Equity World Mid/Small
starstar (as at 31 Jan 2026)
Investment Fund
2 Aug 2019
$30469673 million (as at 31 Jan 2026)
$7.7469 (as at 18 Feb 2026)
$7.7005 (as at 18 Feb 2026)
Closed
Offer information
Type Description
MER 4.85% (as at 30 Jun 2024)
Indirect Cost Ratio (ICR) 1.40% (as at 30 Jun 2025)
Minimum initial investment $20,000
Minimum additional investments $10,000.00
Minimum redemption amount $10,000.00

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025) Type % of Portfolio
Lottomatica Group SpA Equity 2.76%
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FAQs about the WCM International Small Capital Growth (Managed)

The objective of the WCM International Small Capital Growth (Managed) managed fund is WCM’s investment strategy is to construct and maintain a high conviction, actively managed long-only equities portfolio invested in listed securities of developed market (ex-US) and emerging market smaller market capitalisation companies. WCM will invest the Fund's assetsin quality international growth businesses with high returns on invested capital, superior growth prospects and low debt that are fundamentally attractively valued.

The strategy of the WCM International Small Capital Growth (Managed) managed fund is WCM’s investment strategy is to construct and maintain a high conviction, actively managed long-only equities portfolio invested in listed securities of developed market (ex-US) and emerging market smaller market capitalisation companies. WCM will invest the Fund's assetsin quality international growth businesses with high returns on invested capital, superior growth prospects and low debt that are fundamentally attractively valued.

The APIR code of the WCM International Small Capital Growth (Managed) managed fund is SWI9720AU.

WCM International Small Capital Growth (Managed)’s total return last month was 0.8%. This was made up of a growth return of -1.8% and an income return of 2.6%. These returns were calculated as at 31 Jan 2026.

WCM International Small Capital Growth (Managed)’s total return for the last three months was -5.19%. This was made up of a growth return of -3.47% and an income return of -1.72%%. These returns were calculated as at 31 Jan 2026.

WCM International Small Capital Growth (Managed)’s one-year total return is 7.06%. This was made up of a growth return of 6.18% and an income return of 0.88%. These returns were calculated as at 31 Jan 2026.

WCM International Small Capital Growth (Managed)’s one-year total return is 12.14%. This was made up of a growth return of 10.66% and an income return of 1.48%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the WCM International Small Capital Growth (Managed) managed fund is :

Australian Equities
8.04%
International Equities
90.87%
Cash
1.09%
Property & Infrastructure
0%
Alternatives
0%

The WCM International Small Capital Growth (Managed) managed fund belongs to the Equity World Mid/Small sector/asset class.

As at 31 Jan 2026, the size of the WCM International Small Capital Growth (Managed) managed fund was $30469673 million.

The WCM International Small Capital Growth (Managed) managed fund has an inception date of 2 Aug 2019.

The current entry price of the WCM International Small Capital Growth (Managed) managed fund is $7.7469 per unit and the current exit price is $7.7005 per unit (as at 18 Feb 2026).

The current exit price of the WCM International Small Capital Growth (Managed) managed fund is $7.7005 per unit and the current entry price is $7.7469 per unit (as at 18 Feb 2026).

The minimum initial investment amount for the WCM International Small Capital Growth (Managed) managed fund is $20,000. 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.