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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 June 2020
1M
3M
1Y
3Y
5Y
Since Inception
Inception Date
Australian Small Cap - Class BBenchmark (1)Value Add
1MBenchmark (1)Value Add 0.70%
-1.95%
2.65%
3MBenchmark (1)Value Add 20.94%
23.90%
-2.96%
1YBenchmark (1)Value Add -6.46%
-5.67%
-0.79%
3YBenchmark (1)Value Add 3.61%
6.10%
-2.49%
5YBenchmark (1)Value Add -
-
-
Since InceptionBenchmark (1)Value Add 3.58%
5.74%
-2.16%
Inception Date 15 May 2017
Australian Mid Cap - Class BBenchmark (2)Value Add
1MBenchmark (2)Value Add 3.22%
2.34%
0.88%
3MBenchmark (2)Value Add 24.90%
28.38%
-3.48%
1YBenchmark (2)Value Add -0.19%
-1.31%
1.12%
3YBenchmark (2)Value Add 4.72%
6.11%
-1.39%
5YBenchmark (2)Value Add -
-
-
Since InceptionBenchmark (2)Value Add 5.00%
6.09%
-1.09%
Inception Date 15 May 2017
Australian EquitiesBenchmark (3)Value Add
1MBenchmark (3)Value Add 1.22%
2.61%
-1.39%
3MBenchmark (3)Value Add 13.41%
16.48%
-3.07%
1YBenchmark (3)Value Add -12.12%
-7.68%
-4.44%
3YBenchmark (3)Value Add -
-
-
5YBenchmark (3)Value Add -
-
-
Since InceptionBenchmark (3)Value Add 3.27%
5.03%
-1.76%
Inception Date 2 Aug 2017
Long Short Australian EquitiesBenchmark (4)Value Add
1MBenchmark (4)Value Add 2.85%
2.61%
0.24%
3MBenchmark (4)Value Add 14.80%
16.48%
-1.68%
1YBenchmark (4)Value Add -
-
-
3YBenchmark (4)Value Add -
-
-
5YBenchmark (4)Value Add -
-
-
Since InceptionBenchmark (4)Value Add -3.82%
-9.03%
5.21%
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 June 2020
1M
3M
1Y
3Y
5Y
Since Inception
Inception Date
Global Small CapBenchmark (1)Value Add
1MBenchmark (1)Value Add -1.28%
-0.48%
-0.80%
3MBenchmark (1)Value Add 5.00%
7.99%
-2.99%
1YBenchmark (1)Value Add -14.41%
-5.98%
-8.43%
3YBenchmark (1)Value Add -1.09%
3.54%
-4.63%
5YBenchmark (1)Value Add 1.04%
4.71%
-3.67%
Since InceptionBenchmark (1)Value Add 10.17%
11.64%
-1.47%
Inception Date 18 Jan 2013
Global Emerging MarketsBenchmark (2)Value Add
1MBenchmark (2)Value Add 5.86%
3.50%
2.36%
3MBenchmark (2)Value Add 10.51%
4.97%
5.54%
1YBenchmark (2)Value Add 11.90%
-1.53%
13.43%
3YBenchmark (2)Value Add -
-
-
5YBenchmark (2)Value Add -
-
-
Since InceptionBenchmark (2)Value Add 16.28%
1.83%
14.45%
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 1.7350
Redemption 1.7246
Effective Date 06/07/2020
History Click here
ETL0739AU
Paradice Australian Small Cap Fund - Class B
Application 0.9611
Redemption 0.9553
Effective Date 06/07/2020
History Click here
ETL2741AU
Paradice Global Emerging Markets Fund
Application 1.2618
Redemption 1.2518
Effective Date 13/07/2020
History Click here
ETL8084AU
Paradice Australian Equities Fund
Application 1.0143
Redemption 1.0103
Effective Date 06/07/2020
History Click here
ETL8096AU
Paradice Long Short Australian Equities Fund
Application 0.9785
Redemption 0.9727
Effective Date 13/07/2020
History Click here
ETL8772AU
Paradice Australian Mid Cap Fund - Class B
Application 1.0044
Redemption 0.9994
Effective Date 06/07/2020
History Click here

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