Funds - Paradice Investment Management AU

Performance

Daily Unit Prices

Distribution

Our Funds

At Paradice we manage investment capital on behalf of a range of investors including institutional, private wealth, family offices and individual investors. To learn more about our Funds including how to invest, see the individual fund links below.

Australian Funds

Net Returns as at 31 March 2024

	1M	3M	1Y	3Y	5Y	Since Inception	Inception Date
Australian Small Cap Fund - Class BBenchmark ⁽¹⁾Value Add	7.42% 4.79% 2.63%	10.03% 7.55% 2.48%	22.52% 13.83% 8.69%	10.74% 2.72% 8.02%	9.25% 5.43% 3.82%	9.23% 6.92% 2.31%	15 May 2017
Australian Small Cap Opportunities Fund - Class ABenchmark ⁽¹⁾Value Add	6.66% 4.79% 1.87%	13.01% 7.55% 5.46%	- - -	- - -	- - -	21.46% 10.28% 11.18%	20 Jul 2023
Australian Mid Cap Fund - Class BBenchmark ⁽²⁾Value Add	3.04% 3.85% -0.81%	7.30% 6.90% 0.40%	14.42% 14.59% -0.17%	6.94% 7.30% -0.36%	8.58% 9.44% -0.86%	8.13% 9.18% -1.05%	15 May 2017
Australian Equities FundBenchmark ⁽³⁾Value Add	4.89% 3.27% 1.62%	6.49% 5.33% 1.16%	12.06% 14.45% -2.39%	11.42% 9.62% 1.80%	9.81% 9.15% 0.66%	9.80% 9.16% 0.64%	2 Aug 2017
Equity Alpha Plus FundBenchmark ⁽³⁾Value Add	5.13% 3.27% 1.86%	6.71% 5.33% 1.38%	13.78% 14.45% -0.67%	14.27% 9.62% 4.65%	- - -	14.04% 7.61% 6.43%	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) S&P/ASX200 Total Return Index.

Past performance of the Fund is not a reliable indicator of future performance. The value of an investment in the Fund 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 Terms & Conditions page.

Global Equity Fund

Net Returns as at 31 March 2024

	1M	3M	1Y	3Y	5Y	Since Inception	Inception Date
Global Small Cap FundBenchmark ⁽¹⁾Value Add	5.09% 2.35% 2.74%	7.98% 6.47% 1.51%	15.48% 15.62% -0.14%	3.40% 5.83% -2.43%	4.68% 8.04% -3.36%	10.19% 11.70% -1.51%	18 Jan 2013

Benchmarks:
(1) S&P Global ex Australia and New Zealand Between USD1 Billion and USD5 Billion (AUD) NTR Index effective from 5 November 2018. Prior to this date the benchmark was S&P Global Between USD1 Billion and 5 Billion (AUD) NTR Index effective from 1 October 2015 to 4 November 2018 inclusive and S&P Global Between USD1 Billion and 5 Billion (AUD) TR Index prior to 1 October 2015.

Fund Unit Prices

Application and redemption 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	2.2348	2.2214	17/04/2024	Download
ETL0739AU Paradice Australian Small Cap Fund - Class B	1.3496	1.3416	17/04/2024	Download
ETL4624AU Paradice Australian Small Cap Opportunities Fund Class A	1.2018	1.1946	17/04/2024	Download
ETL8084AU Paradice Australian Equities Fund	1.3914	1.3858	17/04/2024	Download
ETL8096AU Paradice Equity Alpha Plus Fund	1.3452	1.3372	17/04/2024	Download
ETL8772AU Paradice Australian Mid Cap Fund - Class B	1.1286	1.1230	17/04/2024	Download

Interested in Investing?

To find out more about our Funds, including key documents and statements, please visit our Investor Centre.

Performance

Daily Unit Prices

Distribution

Our Funds

Australian

Australian

Australian

Equity

Global

Australian Funds

Global Equity Fund

Fund Unit Prices

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