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Australia

Our strategies

At Paradice we manage investment capital on behalf of a range of investors including institutional, private wealth, family offices and individual investors.

Australian Equity Funds

Net Returns as at 30 April 2020
1M
3M
1Y
3Y
5Y
Since Inception
Inception Date
Australian Small Cap - Class BBenchmark (1)Value Add
1MBenchmark (1)Value Add 12.41%
14.27%
-1.86%
3MBenchmark (1)Value Add -17.28%
-19.00%
1.72%
1YBenchmark (1)Value Add -13.72%
-13.31%
-0.41%
3YBenchmark (1)Value Add -
-
-
5YBenchmark (1)Value Add -
-
-
Since InceptionBenchmark (1)Value Add 1.25%
3.21%
-1.96%
Inception Date 15 May 2017
Australian Mid Cap - Class BBenchmark (2)Value Add
1MBenchmark (2)Value Add 12.13%
15.57%
-3.44%
3MBenchmark (2)Value Add -18.91%
-18.97%
0.06%
1YBenchmark (2)Value Add -9.92%
-10.07%
0.15%
3YBenchmark (2)Value Add -
-
-
5YBenchmark (2)Value Add -
-
-
Since InceptionBenchmark (2)Value Add 1.52%
2.73%
-1.21%
Inception Date 15 May 2017
Australian EquitiesBenchmark (3)Value Add
1MBenchmark (3)Value Add 8.31%
8.78%
-0.47%
3MBenchmark (3)Value Add -22.28%
-20.32%
-1.96%
1YBenchmark (3)Value Add -12.59%
-9.06%
-3.53%
3YBenchmark (3)Value Add -
-
-
5YBenchmark (3)Value Add -
-
-
Since InceptionBenchmark (3)Value Add 1.76%
2.75%
-0.99%
Inception Date 2 Aug 2017
Long Short Australian EquitiesBenchmark (4)Value Add
1MBenchmark (4)Value Add 7.11%
8.78%
-1.67%
3MBenchmark (4)Value Add -16.95%
-20.32%
3.37%
1YBenchmark (4)Value Add -
-
-
3YBenchmark (4)Value Add -
-
-
5YBenchmark (4)Value Add -
-
-
Since InceptionBenchmark (4)Value Add -10.26%
-15.04%
4.78%
Inception Date 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)(4) S&P/ASX200 Total Return Index.

Past performance of the strategy is not a reliable indicator of future performance. The value of an investment in the strategy 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 disclaimer page

Global Equity Funds

Net Returns as at 30 April 2020
1M
3M
1Y
3Y
5Y
Since Inception
Inception Date
Global Small CapBenchmark (1)Value Add
1MBenchmark (1)Value Add 4.83%
4.61%
0.22%
3MBenchmark (1)Value Add -19.13%
-16.75%
-2.38%
1YBenchmark (1)Value Add -16.83%
-9.38%
-7.45%
3YBenchmark (1)Value Add -1.26%
2.31%
-3.57%
5YBenchmark (1)Value Add 2.07%
4.31%
-2.24%
Since InceptionBenchmark (1)Value Add 10.39%
11.43%
-1.04%
Inception Date 18 Jan 2013
Global Emerging MarketsBenchmark (2)Value Add
1MBenchmark (2)Value Add 3.10%
2.05%
1.05%
3MBenchmark (2)Value Add -9.09%
-10.55%
1.46%
1YBenchmark (2)Value Add -
-
-
3YBenchmark (2)Value Add -
-
-
5YBenchmark (2)Value Add -
-
-
Since InceptionBenchmark (2)Value Add 10.65%
-0.78%
11.43%
Inception Date 15 May 2019

Benchmark: (1) S&P Global ex Australia and New Zealand Between USD1 Billion and USD5 Billion (AUD) Total Return Index. (2) MSCI Emerging Markets Net Total Return Index.

Past performance of the strategy is not a reliable indicator of future performance. The value of an investment in the strategy 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 disclaimer 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
Application 1.7846
Redemption 1.7740
Effective Date 28/05/2020
History Click here
ETL0739AU
Paradice Australian Small Cap Fund - Class B
Application 0.9406
Redemption 0.9350
Effective Date 28/05/2020
History Click here
ETL2741AU
Paradice Global Emerging Markets Fund
Application 1.1132
Redemption 1.1044
Effective Date 28/05/2020
History Click here
ETL8084AU
Paradice Australian Equities Fund
Application 1.0153
Redemption 1.0113
Effective Date 28/05/2020
History Click here
ETL8096AU
Paradice Long Short Australian Equities Fund
Application 0.9476
Redemption 0.9420
Effective Date 28/05/2020
History Click here
ETL8772AU
Paradice Australian Mid Cap Fund - Class B
Application 0.9647
Redemption 0.9599
Effective Date 28/05/2020
History Click here

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