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'FAVOURABLE' RATING

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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 Australian Wholesale Clients as defined in the Corporations Act (Cth) and to Singaporean Accredited Investors or certain other persons prescribed under Section 305 of the Securities and Futures Act (Singapore).

Performance figures are current as at 28 February 2025. Inception was 1 July 2018. Total returns are calculated using the sell (exit) price, net of fees, gross of tax, and assume reinvestment of distributions. Figures showing a period of less than one year have not been adjusted to show an annual total return. Figures for periods of greater than one year are shown on a per annum compound basis. Past performance is not a reliable indicator of future performance.

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CURRENT FACTSHEET

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M&Q Capital Pty Ltd ACN 630 916 602 trading as Spatium Capital, is the Investment Manager of the Spatium Small Companies Fund (Fund). The Investment Manager is a Corporate Authorised Representative (001279779) of True Oak Investments Pty Ltd ACN 002 558 956 AFSL 238184. True Oak Investments Pty Ltd (Trustee) is the trustee of the Fund and the issuer of its Information Memorandum.

For the SQM Research disclaimer, please visit the following linkCopyright © 2022 All Rights Reserved. Spatium Capital ® is a registered trademark of M&Q Capital Pty Ltd. 

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