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 31 Dec 2018
Return
Benchmark
Value Add
Inception Date
Return 15.87%
Benchmark 5.28%(1)
Value Add 10.59%
Inception Date 1 Jul 2000
Return 10.70%
Benchmark 4.65%(2)
Value Add 6.05%
Inception Date 25 Sep 2006
Return 6.41%
Benchmark 3.58%(3)
Value Add 2.83%
Inception Date 12 May 2007

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.

Global Equities Strategy

Annualised Gross Returns Since Inception to 31 Dec 2018
Return
Benchmark
Value Add
Inception Date
Return 13.98%
Benchmark 11.27% (4)
Value Add 2.71%
Inception Date 1 Aug 2010

4. S&P Global BMI (US$1bn – $5bn Market Cap Range) 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. Total returns are calculated before tax and before ongoing management costs. 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 2.0091
Redemption 1.9971
Effective Date 17/01/2019
History Click here
ETL0739AU
Paradice Australian Small Cap Fund - Class B
Application 0.9927
Redemption 0.9867
Effective Date 17/01/2019
History Click here
ETL8084AU
Paradice Australian Equities Fund
Application 1.0432
Redemption 1.0390
Effective Date 17/01/2019
History Click here
ETL8772AU
Paradice Australian Mid Cap Fund - Class B
Application 0.9643
Redemption 0.9595
Effective Date 17/01/2019
History Click here

Stay connected

Subscribe to our newsletter for monthly updates.