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Performance

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Daily Unit Prices

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Distribution

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Our Funds

At Paradice we manage investment capital on behalf of a range of investors including institutional, private wealth, family offices and individual investors. To learn more about our Funds including how to invest, see the individual fund links below.

Australian

Small Cap Opportunities

Australian

Mid Cap

Australian

Equities

Equity

Alpha Plus

Global

Small Cap

Australian Funds

Net Returns as at 31 October 2024
1M
3M
1Y
3Y
5Y
Since Inception
Inception Date
Australian Small Cap Fund - Class BBenchmark (1)Value Add

4.40%

0.80%

3.60%

7.65%

3.77%

3.88%

25.97%

26.65%

-0.68%

4.73%

-0.61%

5.34%

9.89%

4.65%

5.24%

9.39%

6.72%

2.67%
15 May 2017
Australian Small Cap Opportunities Fund - Class ABenchmark (1)Value Add

5.57%

0.80%

4.77%

8.00%

3.77%

4.23%

42.78%

26.65%

16.13%

-

-

-

-

-

-

30.54%

10.07%

20.47%
20 Jul 2023
Australian Mid Cap Fund - Class BBenchmark (2)Value Add

-0.19%

-1.46%

1.27%

3.01%

2.93%

0.08%

24.24%

25.13%

-0.89%

3.50%

3.74%

-0.24%

8.15%

8.56%

-0.41%

7.89%

8.91%

-1.02%
15 May 2017
Australian Equities FundBenchmark (3)Value Add

-0.77%

-1.31%

0.54%

4.56%

2.10%

2.46%

26.93%

24.89%

2.04%

9.92%

8.01%

1.91%

9.39%

8.17%

1.22%

10.17%

9.16%

1.01%
2 Aug 2017
Equity Alpha Plus FundBenchmark (3)Value Add

-1.85%

-1.31%

-0.54%

4.60%

2.10%

2.50%

30.13%

24.89%

5.24%

12.44%

8.01%

4.43%

14.98%

8.17%

6.81%

14.51%

7.78%

6.73%
12 Jul 2019

Benchmarks:
(1) S&P/ASX Small Ordinaries Total Return Index.
(2) Composite index: 70% of the S&P/ASX Mid Cap 50 Total Return Index + 30% of the S&P/ASX Small Ordinaries Total Return Index.
(3) S&P/ASX200 Total Return Index.

Past performance of the Fund is not a reliable indicator of future performance. The value of an investment in the Fund may rise or fall. Returns are not guaranteed by any person. Fund returns are calculated before tax and after ongoing management costs. Returns are annualised for time periods greater than 1 year. All returns are denoted in Australian dollars. The performance fees from inception to 30 June 2024 were waived for the Australian Small Cap Opportunities Fund – Class A. For further information please refer to our Terms & Conditions page.

Global Equity Fund

Net Returns as at 31 October 2024
1M
3M
1Y
3Y
5Y
Since Inception
Inception Date
Global Small Cap FundBenchmark (1)Value Add

-0.35%

1.99%

-2.34%

-5.96%

-0.34%

-5.62%

14.37%

21.24%

-6.87%

0.05%

4.96%

-4.91%

3.07%

7.56%

-4.49%

9.17%

11.49%

-2.32%
18 Jan 2013

Benchmarks:
(1) S&P Global ex Australia and New Zealand Between USD1 Billion and USD5 Billion (AUD) NTR Index effective from 5 November 2018. Prior to this date the benchmark was S&P Global Between USD1 Billion and 5 Billion (AUD) NTR Index effective from 1 October 2015 to 4 November 2018 inclusive and S&P Global Between USD1 Billion and 5 Billion (AUD) TR Index prior to 1 October 2015.

 

Past performance of the Fund is not a reliable indicator of future performance. The value of an investment in the Fund may rise or fall. Returns are not guaranteed by any person. Fund returns are calculated before tax and after ongoing management costs. Returns are annualised for time periods greater than 1 year. All returns are denoted in Australian dollars. For further information please refer to our Terms & Conditions page.

Fund Unit Prices

Application and redemption prices for units in each of our funds are set daily.

APIR Code / Fund
Application ($)
Redemption ($)
Effective Date
History
ETL0365AU
Paradice Global Small Cap Fund
2.1438
2.1310
20/11/2024
Download
ETL0739AU
Paradice Australian Small Cap Fund - Class B
1.3962
1.3878
20/11/2024
Download
ETL4624AU
Paradice Australian Small Cap Opportunities Fund Class A
1.2842
1.2766
20/11/2024
Download
ETL8084AU
Paradice Australian Equities Fund
1.5649
1.5587
20/11/2024
Download
ETL8096AU
Paradice Equity Alpha Plus Fund
1.5050
1.4960
20/11/2024
Download
ETL8772AU
Paradice Australian Mid Cap Fund - Class B
1.2367
1.2305
20/11/2024
Download

Interested in Investing?

To find out more about our Funds, including key documents and statements, please visit our Investor Centre.

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Important Notice

We are aware that our brand name has, on occasion, falsely been used by individuals impersonating members of Paradice’s investment or support teams through email and LinkedIn. These are not legitimate approaches from Paradice, and we urge investors to be vigilant about unexpected and suspicious emails that claim to represent Paradice. If you have any concerns, queries, or would like to report fraudulent activity, please do not hesitate to contact us at: investorrelations@paradice.com

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