The Spatium Small Companies Fund (SSCF) is an unregistered managed investment scheme in the form of an Australian unit trust. The SSCF is available to Wholesale Clients as defined in the Corporations Act (Cth) and to Accredited Investors or certain other persons prescribed under Section 305 of the Securities and Futures Act (Singapore).

Performance figures are current as at 31 March 2021. The Investment Strategy has been operational through a Separately Managed Account (SMA) arrangement from 1 July 2018. The presented information exhibits the continuity of returns from the SMA, which ceased to operate in March 2020, into the SSCF.

DOWNLOAD SSCF IM & APPLICATION FORM

Complete the below form to download the Information Memorandum and Application for the SSCF, detailing the features, benefits, risks and other general information.

 
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The Spatium Small Companies Fund (Fund) is an unregistered managed investment scheme in the form of an Australian unit trust. The Fund is only available to investors that are wholesale clients as defined in s761G of the Corporations Act 2001 (Cth). M&Q Capital Pty Ltd t/as Spatium Capital ACN 630 916 602 is the investment manager of the Fund (Investment Manager). The Investment Manager is a Corporate Authorised Representative (001279779) of D H Flinders Pty Ltd ACN 141 601 596 AFSL 353001. The Investment Manager's authority under its Corporate Authorised Representative Agreement with D H Flinders Pty Ltd is limited to general advice regarding the Fund only. Any other advice provided is not provided pursuant to this agreement. Vasco Trustees Limited ACN 138 715 009 (Trustee) is the trustee of the Fund and the issuer of its Information Memorandum. This website contains information about the potential issue of interests in the Fund, but it is not intended to be used by any other persons in any other jurisdiction if and to the extent that to do so would be in breach of Australian laws, or the laws of any foreign jurisdiction. This website contains general information only and is not intended to provide any person with financial advice. It does not take into account any person's (or class of persons) investment objectives, financial situation or particular needs, and should not be used as the basis for making an investment in the Fund. Neither the Investment Manager, D H Flinders Pty Ltd nor the Trustee make any representation as to the accuracy, completeness, relevance or suitability of the information, conclusions, recommendations or opinions contained on this website (including, but not limited to any forecasts made). No liability is accepted by any of these entities or their respective directors, officers, employees, agents or advisors for any such information, conclusions, recommendations or opinions to the fullest extent possible under applicable laws. This website may contain forward looking statements regarding our intent, belief or current expectations with respect to market conditions. Readers are cautioned not to place undue reliance on these forward-looking statements. The Investment Manager does not undertake any obligation to revise any forward-looking statements to reflect events and circumstances after the date of this publication. Neither the Investment Manager, D H Flinders Pty Ltd nor the Trustee guarantee the repayment of capital, the performance of any investment or the rate of return for the Fund. Past performance is not necessarily indicative of future performance.