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 30 April 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.
INVESTMENT STRATEGY
Minimal cash weighting,often holding less than 3%
Long only, investing in ASX300 listed companies
Average holding period
of 30-45 days
A diversified portfolio, holding an average of 25-40 stocks
A focus on maintaining an equally weighted portfolio with regular rebalancing
INVESTING WITH SPATIUM
To start investing in the Spatium Small Companies Fund, APPLY NOW and enter the code word "SPATIUM".
Alternatively if you'd like a softcopy PDF of the Information Memorandum and Application document, please complete the below form.
