Funds

Spheria Australian Microcap Fund

APIR Code: WHT0066AU

Investment Objective

The Fund aims to outperform the S&P/ASX Small Ordinaries Accumulation Index over the medium to long term.


holds between

Generally

20-65 stocks

in Australian & New Zealand
listed securities


management fee
1.35% p.a.
performance fee
20% p.a.

of outperformance above the S&P/ASX Small Ordinaries Accumulation Index (after base mgt fee).


minimum investment
$25,000
Investment Universe

Primarily

Excludes top 250

ASX listed companies.


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Spheria Australian Smaller Companies Fund

APIR Code: WHT0008AU

Investment Objective

The Fund aims to outperform the S&P/ASX Small Ordinaries Accumulation Index over the medium to long term.


holds between

Generally

20-65 stocks

in Australian & New Zealand
listed securities


management fee
1.10% p.a.
performance fee
20% p.a.

of outperformance above the S&P/ASX Small Ordinaries Accumulation index (after base mgt fee).


minimum investment
$25,000
Investment Universe

Primarily

Excludes top 100

ASX listed companies.


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Spheria Opportunities Fund

APIR Code: WHT0025AU

Investment Objective

The Fund aims to outperform the S&P/ASX Mid-Small Accumulation Index over the medium to long term.


holds between

Generally

20-65 stocks

in Australian & New Zealand
listed securities


management fee
0.99% p.a.
performance fee
15% p.a.

of outperformance above the S&P/ASX Mid-Small Accumulation Index (after base mgt fee.)


minimum investment
$25,000
Investment Universe

Primarily

Excludes top 50

ASX listed companies


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Spheria Global Microcap Fund

APIR Code: WHT6704AU

Investment Objective

The Fund aims to outperform the MSCI Kokusai (World ex Japan) Microcap Index in AUD (Net) over the long term.


holds between

Approximately

30-80 stocks

in Global
listed securities


management fee
1.35% p.a.
performance fee
20%

of the Fund’s excess return versus its benchmark, net of the management fee.


minimum investment
$25,000
Investment Universe

Global listed microcap equities predominantly in developed markets with a market capitalisation of US$1.0bn and below at time of purchase.


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