Global Small Cap

Overview

The Paradice Global Small Cap Mid Fund was established in January 2013 and is managed by Lead Portfolio Manager, Kevin Beck, and Portfolio Manager, Paul Mason. The team is comprised of six investment professionals including Kevin and Paul.

The Fund aims to outperform its respective benchmark over an economic cycle by investing in well-capitalised, competitively advantaged businesses the team believes are undervalued relative to the quality of the enterprise. The Fund typically invests in 50-70 securities, is unconstrained regarding allocations to countries or industries, and is benchmark agnostic.

The team believe minimising downside in volatile markets is critical in positioning the strategy to have the opportunity to compound investor capital when markets recover. They intend for this combination of undervaluation and thoughtful risk management to create the opportunity for double digit compounding and outperformance of the benchmark over longer time horizons.

Objective

The Paradice Global Small Cap Fund aims to outperform the S&P Global ex Australia and New Zealand Between USD1 Billion and USD5 Billion Net Total Return Index in AUD over a three to five year period (after management costs and before tax).

Fund Details

APIR Code
ETL0365AU
Fund Currency
AUD
Distribution Frequency
Semi-Annually
Management Fee*
1.25% p.a.

*The management fee is effective 5 November 2018. Prior to this date the management fee was 1.40% p.a.

Performance Fee^
15% p.a.
Buy Sell Spread
+/- 0.30%
Minimum Investment
$20,000

 

^Applies to the investment performance achieved by the Fund (after management fees and costs) in excess of the Benchmark. Refer to PDS for more information.

Portfolio Managers

Kevin Beck

Kevin joined Paradice in 2009. Prior to joining Paradice he was a Senior Analyst on the Artisan Partners International Value and Global Value investment funds. Prior to Artisan, he was Co-Portfolio Manager of the Denver Investment Advisors International Small Cap Equity Fund. He has also worked at Harris Associates and JP Morgan/Fleming. Kevin has 31 years’ investment experience in the US, UK and Brazil. He is a CFA® Charterholder and has a Masters of Finance from the University of Wisconsin.

Paul Mason

Paul joined Paradice in February 2010 as a Trader working closely with the Australian Small Cap Team. In 2013 Paul relocated to the US in the role of Analyst for the Global Small Mid Cap strategy and taking on a portfolio management role in 2019. Prior to Paradice, he was employed at KPMG in the Business Advisory and Taxation division. Paul has 14 years of experience in the asset management industry. Paul holds a Commerce degree with majors in Accounting, Finance and Business Law from the University of Wollongong.

Latest Fund Factsheet

Performance History

Net Returns as at 31 January 2024

1M
3M
1Y
3Y
5Y
Since Inception
Inception Date
Global Small Cap FundBenchmark (1)Value Add

1.25%

-0.17%

1.42%

13.01%

8.96%

4.05%

8.18%

10.03%

-1.85%

5.13%

6.14%

-1.01%

4.42%

7.59%

-3.17%

9.71%

11.23%

-1.52%

18 Jan 2013

Benchmark: 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.

Daily Fund Unit Prices

Buy and sell 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
2.2561
2.2427
22/02/2024
ETL0739AU
Paradice Australian Small Cap Fund - Class B
1.2376
1.2302
22/02/2024
ETL2741AU
Paradice Global Emerging Markets Fund- Class A
1.2111
1.2015
16/02/2024
ETL4624AU
Paradice Australian Small Cap Opportunities Fund Class A
1.1198
1.1132
22/02/2024
ETL8084AU
Paradice Australian Equities Fund
1.3464
1.3410
22/02/2024
ETL8096AU
Paradice Equity Alpha Plus Fund
1.2940
1.2862
22/02/2024
ETL8772AU
Paradice Australian Mid Cap Fund - Class B
1.1112
1.1056
22/02/2024

Reports & Documents

To view more of our reports and statements for the Fund please visit our Investor Centre.

Ready to Invest?

Individual investors

To begin investing please ensure that you have read the documents below including our Product Disclosure Statement (PDS) in which you will find The Application Form and Anti Money Laundering (AML/CTF) identity verification requirements:
  1.  The Product Disclosure Statement (PDS), Application Form and, Anti Money Laundering (AML/CTF).

    • PDS AU Read here
    • PDS NZ Read here

  2. The Target Market Determination Read here
  3. The Financial Services Guide Read here
  4. The Reference Guide Read here

To invest in our funds using our online application click below:

Alternatively, to submit your application via post, please send the completed Application Form and applicable AML/CTF documentation to:

Unit Registry Services – Paradice Investment Management
GPO Box 804, Melbourne VIC 3001

Financial advisers

For more information on available platforms please speak with our Representative on +612 8227 7400

Need some support?

If you have any questions regarding your existing investment or queries on making a new investment, please speak to one of our friendly staff or email us.

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