Funds

We offer a range of products across the micro to mid cap spectrum, designed to suit different investor needs. We offer regional and global equity strategies as well as a Listed Investment Company (LIC) accessible on the ASX under the ticker SEC.

Spheria Managed Funds

Our managed funds have all been rated by leading research firms and are available across multiple investment platforms, mFunds, and online application.

Spheria Australian Microcap Fund

APIR Code: WHT0066AU

Holds: 20-65 stocks in Australian & New Zealand securities

Universe: Excludes top 250 ASX companies

Management Fee: 1.35% p.a.

Performance Fee: 20% p.a. of outperformance above the benchmark index

Minimum Investment: $25,000

SIV compliant

Spheria Australian Smaller Companies Fund

APIR Code: WHT0008AU

Holds: 20-65 stocks in Australian & New Zealand securities

Universe: Excludes top 100 ASX companies

Management Fee: 1.10% p.a.

Performance Fee: 20% p.a. of outperformance above the benchmark index

Minimum Investment: $25,000

Spheria Opportunities Fund

APIR Code: WHT0025AU

Holds: 20-65 stocks in Australian & New Zealand securities

Universe: Excludes top 50 ASX companies

Management Fee: 0.99% p.a.

Performance Fee: 15% p.a. of outperformance above the benchmark index

Minimum Investment: $25,000

Spheria Global Microcap Fund

APIR Code: WHT6704AU

Holds: 30-80 stocks in Global securities

Universe: Listed equities with a less than US$1bn market cap

Management Fee: 1.35% p.a.

Performance Fee: 20% p.a. of outperformance above the benchmark index

Minimum Investment: $25,000

Spheria Listed Funds

Spheria Emerging Companies Limited (ASX: SEC) provides simple access to Spheria’s active portfolio management. You can invest in SEC through your broker or trading account just like any share on the Australian Securities Exchange.

Spheria Emerging Companies (ASX:SEC)

ASX Ticker: SEC

Structure: Listed Investment Company (LIC)

Holds: Australian & New Zealand Small and Microcap securities

Management Fee: 1.00% p.a.

Performance Fee: 20% p.a. of outperformance above the benchmark index

Dividends Paid: Half yearly