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 Strategies

ANNUALISED GROSS RETURNS SINCE INCEPTION TO 31ST OCTOBER 2018
Return
Benchmark
Value Add
Inception Date
Return 16.47%
Benchmark 5.60%(1)
Value Add 10.87%
Inception Date 1 Jul 2000
Return 11.47%
Benchmark 5.22%(2)
Value Add 6.25%
Inception Date 25 Sep 2006
Return 7.03%
Benchmark 3.84%(3)
Value Add 3.19%
Inception Date 12 May 2007

Global Equities Strategy

ANNUALISED GROSS RETURNS SINCE INCEPTION TO 31ST OCTOBER 2018
Return
Benchmark
Value Add
Inception Date
Return 14.96%
Benchmark 12.21% (4)
Value Add 2.75%
Inception Date 1 Aug 2010

Benchmarks: 1. S&P/ASX Small Ordinaries Accumulation Index. 2. Composite index: 70% of the S&P/ASX Mid Cap 50 Accumulation Index + 30% of the S&P/ASX Small Ordinaries Accumulation Index. 3. S&P/ASX200 Accumulation Index. 4. S&P Global BMI (US$1bn – $5bn Market Cap Range) Net Total Return ex Australia and New Zealand Index.

Past performance of the Funds (or investment strategies generally) is not a reliable indicator of future performance. The value of an investment in the Funds may rise or fall.

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 2.0164
Redemption 2.0044
Effective Date 14/11/2018
History Click here
ETL0739AU
Paradice Australian Small Cap Fund - Class B
Application 1.0419
Redemption 1.0357
Effective Date 14/11/2018
History Click here
ETL8084AU
Paradice Australian Equities Fund
Application 1.0649
Redemption 1.0607
Effective Date 14/11/2018
History Click here
ETL8772AU
Paradice Australian Mid Cap Fund - Class B
Application 0.9684
Redemption 0.9636
Effective Date 14/11/2018
History Click here