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
$100,000
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 to 80 securities

at any time


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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