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 July 2019
Return
Benchmark
Value Add
Inception Date
Return 16.27%
Benchmark 6.22%(1)
Value Add 10.05%
Inception Date 1 Jul 2000
Return 11.71%
Benchmark 6.01%(2)
Value Add 5.70%
Inception Date 25 Sep 2006
Return 7.84%
Benchmark 5.19%(3)
Value Add 2.65%
Inception Date 12 May 2007
Return 1.62%
Benchmark 1.44%(3)
Value Add 0.18%
Inception Date 12 July 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. S&P/ASX200 Total Return Index.

Global Equities Strategy

Annualised Gross Returns Since Inception to 31 July 2019
Return
Benchmark
Value Add
Inception Date
Return 14.56%
Benchmark 12.30% (4)
Value Add 2.26%
Inception Date 1 Aug 2010
Return 9.73%
Benchmark 4.24%(5)
Value Add 5.49%
Inception Date 15 May 2019

Benchmark: 4. S&P Global ex Australia and New Zealand Between USD1 Billion and USD5 Billion (AUD) Total Return Index. 5. 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. 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 1.9664
Redemption 1.9546
Effective Date 16/08/2019
History Click here
ETL0739AU
Paradice Australian Small Cap Fund - Class B
Application 1.0134
Redemption 1.0074
Effective Date 16/08/2019
History Click here
ETL2741AU
Paradice Global Emerging Markets Fund
Application 1.0663
Redemption 1.0579
Effective Date 16/08/2019
History Click here
ETL8084AU
Paradice Australian Equities Fund
Application 1.1187
Redemption 1.1143
Effective Date 16/08/2019
History Click here
ETL8096AU
Paradice Long Short Australian Equities Fund
Application 0.9591
Redemption 0.9533
Effective Date 16/08/2019
History Click here
ETL8772AU
Paradice Australian Mid Cap Fund - Class B
Application 0.9878
Redemption 0.9828
Effective Date 16/08/2019
History Click here

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