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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.
Small Cap Opportunities
Mid Cap
Equities
Alpha Plus
Small Cap
Net Returns as at 30 September 2026
|
1M
|
3M
|
1Y
|
3Y p.a
|
5Y p.a
|
Since Inception p.a
|
Inception Date
|
|
|---|---|---|---|---|---|---|---|
|
Australian Small Cap Fund - Class BBenchmark (1)Value Add
|
-5.54% -2.34% -3.20% |
2.68% -0.53% 3.21% |
-5.23% -6.74% 1.51% |
14.57% 10.41% 4.16% |
8.24% 2.18% 6.06% |
10.00% 6.64% 3.36% |
15 May 2017
|
|
Australian Small Cap Opportunities Fund - Class ABenchmark (1)Value Add
|
-8.42% -2.34% -6.08% |
0.08% -0.53% 0.61% |
-6.87% -6.74% -0.13% |
19.89% 10.41% 9.48% |
- - - |
19.75% 7.80% 11.95% |
20 Jul 2023
|
|
Australian Mid Cap Fund - Active ETFBenchmark (2)Value Add
|
-3.46% -2.91% -0.55% |
0.99% 1.25% -0.26% |
-6.07% -4.16% -1.91% |
11.14% 10.57% 0.57% |
5.11% 5.32% -0.21% |
8.94% 6.64% 2.30% |
25 Sep 2006
|
|
Australian Equities FundBenchmark (3)Value Add
|
-4.18% -2.42% -1.76% |
2.37% 1.33% 1.04% |
1.29% 2.68% -1.39% |
12.61% 11.40% 1.21% |
9.22% 7.68% 1.54% |
9.73% 8.83% 0.90% |
2 Aug 2017
|
|
Equity Alpha Plus FundBenchmark (3)Value Add
|
-5.07% -2.42% -2.65% |
1.59% 1.33% 0.26% |
6.89% 2.68% 4.21% |
16.38% 11.40% 4.98% |
12.57% 7.68% 4.89% |
13.91% 7.73% 6.18% |
12 Jul 2019
|
Benchmarks:
(1) S&P/ASX Small Ordinaries Total Return Index.
(2) S&P/ASX Mid-Small Total Return Index from 20 October 2025. Prior to this date the benchmark was 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. The performance fees from inception to 30 June 2024 were waived for the Australian Small Cap Opportunities Fund – Class A. For further information please refer to our Terms & Conditions page.
Net Returns as at 30 September 2026
|
1M
|
3M
|
1Y
|
3Y p.a
|
5Y p.a
|
Since Inception p.a
|
Inception Date
|
|
|---|---|---|---|---|---|---|---|
|
Global Small Cap FundBenchmark (1)Value Add
|
-0.16% -0.89% 0.73% |
1.73% -2.61% 4.34% |
13.06% 9.22% 3.84% |
9.07% 13.98% -4.91% |
3.48% 7.47% -3.99% |
9.30% 11.73% -2.43% |
18 Jan 2013
|
Benchmarks:
(1) MSCI ACWI SMID Cap Net Total Return Index effective from 5 June 2026. Prior to this date the benchmark was S&P Global ex Australia and New Zealand Between USD1 Billion and USD5 Billion (AUD) NTR Index effective from 5 November 2018 to 4 June 2026 inclusive. 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.
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.
Application and redemption prices for units in each of our funds are set daily.
|
APIR Code / Fund
|
Application ($)
|
NAV/Mid ($)
|
Redemption ($)
|
Effective Date
|
History
|
|---|---|---|---|---|---|
|
ETL0365AU
Paradice Global Small Cap Fund
|
2.3642
|
2.3571
|
2.3500
|
13/10/2026
|
|
|
ETL0739AU
Paradice Australian Small Cap Fund - Class B
|
1.4730
|
1.4686
|
1.4642
|
13/10/2026
|
|
|
ETL4624AU
Paradice Australian Small Cap Opportunities Fund Class A
|
1.4120
|
1.4078
|
1.4036
|
13/10/2026
|
|
|
ETL8084AU
Paradice Australian Equities Fund
|
1.5796
|
1.5764
|
1.5732
|
13/10/2026
|
|
|
ETL8096AU
Paradice Equity Alpha Plus Fund
|
1.6863
|
1.6813
|
1.6763
|
13/10/2026
|
|
|
ETL9086AU
Paradice Australian Mid Cap Fund - Active ETF
|
5.9729
|
5.9580
|
5.9431
|
14/10/2026
|
To find out more about our Funds, including key documents and statements, please visit our Investor Centre.
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Visit our site for individuals and financial advisors.
Visit our site for institutional investors.