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WAYS TO INVEST

GW&K Global Small Cap Fund

Seeks long-term capital appreciation by investing primarily in a portfolio of equity securities issued by small market capitalisation companies based around the world.

Fund assets A$25.0m^ As at 31 Mar 2025

Inception date 31 Mar 2025

Investment Objective

INVESTMENT OBJECTIVE & STRATEGY

Investment Objective

The GW&K Global Small Cap Fund seeks long-term capital appreciation by investing primarily in a portfolio of equity securities issued by small market capitalisation companies based around the world.

Investment Strategy

The GW&K Global Small Cap Fund primarily invests in securities issued by small market capitalisation companies. The number of securities typically ranges between 50-100 holdings. The Portfolio’s exposure to emerging markets will not typically exceed 30% and no more than 5% of the Fund’s NAV in the securities of a single issuer at the time of investment.

The Fund’s key investment guidelines are summarised below. For further details, please refer to the latest Product Disclosure Statement.

*Source: Platinum. The return is calculated using the net asset value per unit of the fund. It is net of accrued fees and costs, pre-tax, and assumes the reinvestment of distributions. Historical performance is not a reliable indicator of future performance.

UPDATES & REPORTS

Latest Fund Information

Quarterly Investment Manager's Report (available 30 June 2025)

Monthly Investment Update (available 30 April 2025)

Distribution & Tax Statement (available 30 June 2025)

Annual Financial Statements (available 30 June 2025)

Performance

1m 3m 6m 1yr 2yr p.a. 3yr p.a. 5yr p.a. 10yr p.a. Since inception p.a. Inception date Portfolio value A$mil
GW&K Global Small Cap Fund - - - - - - - - - 31 Mar 2025 25.00
MSCI Small Cap World Index in A$ - - - - - - - - - 31 Mar 2025 -
Source: Platinum for fund returns and Rimes Technologies Inc. for index returns. Fund returns are net of accrued fees and costs, pre-tax, and assume the reinvestment of distributions. Returns in the line graph are cumulative assuming an initial investment of $10,000. All "p.a." returns are annualised. Historical performance is not a reliable indicator of future performance. GW&K does not invest by reference to the weightings of the index and the fund’s holdings may vary considerably to the make-up of the index. The index is provided as a reference only. All data where MSCI is referenced is the property of MSCI Inc. No use or distribution of this data is permitted without the written consent of MSCI Inc. The data is provided “as is” without any warranties by MSCI Inc. MSCI Inc. assumes no liability for or in connection with this data. See Terms and Conditions for full MSCI disclaimer.

GW&K GLOBAL SMALL CAP FUND

Unit Price & Distribution History

Unit Price History

Date Entry (A$) NAV per unit (A$) Exit (A$)
29 Apr 2025 1.0006 0.9996 0.9986
28 Apr 2025 0.9903 0.9893 0.9883
24 Apr 2025 0.9883 0.9873 0.9863
23 Apr 2025 0.9826 0.9816 0.9806
22 Apr 2025 0.9775 0.9765 0.9755
17 Apr 2025 0.9712 0.9702 0.9692
16 Apr 2025 0.9650 0.9640 0.9630
15 Apr 2025 0.9694 0.9684 0.9674
14 Apr 2025 0.9702 0.9692 0.9682
11 Apr 2025 0.9660 0.9650 0.9640
Learn more about unit pricing dates
Platinum uses a forward pricing methodology. Applications for investment in the fund received and identified (and accepted by us) by 3:00 pm (AEST) on a Business Day are processed with an entry price calculated for that Business Day. Applications received and indentified (and accepted by us) after 3:00pm AEST on a Business Day (but by the next cut-off time) will generally be processed using the entry price calculated for the next Business Day.
Standard Pricing Timeline
Where a withdrawal/application request is accepted by us by 3pm AEST on a Business Day, we will generally process those trades with an exit/entry price calculated by reference to closing prices of global equity markets on the trade acceptance date.
For example, where an investor has deposited monies and we have accepted their completed Application Form with the necessary supporting documentation by 3pm, Tuesday 5 December 2023, the application will generally receive the entry price calculated by reference to closing prices of global equity markets on Tuesday 5 December 2023. Withdrawal requests are processed in the same manner.
Public Holiday Pricing
Where a withdrawal/application request is accepted by us by 3pm AEST on a Business Day which falls prior to a public holiday, we will generally process those trades with an exit/entry price calculated by reference to closing prices of global equity markets on the trade acceptance date.
For example, where an investor has deposited monies and we have accepted their completed Application Form with the necessary supporting documentation by 3pm on Friday 29 September 2023, the Business Day prior to the Labour Day holiday, the application will generally receive the entry price calculated by reference to closing prices of global equity markets on Friday 29 September 2023. Withdrawal requests are processed in the same manner.
Unit prices are updated on our website at approximately 5:30 pm AEST each Business Day.
Please refer to ‘Manage your Investment’ for how to apply for units and make withdrawals.

GW&K GLOBAL SMALL CAP FUND

Fund Facts

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Name GW&K Global Small Cap Fund
ARSN 683 212 642
Legal Structure Australian unit trust
Unit Classes C Class ‘Standard Fee’
Distribution Annually at 30 June
Minimum Investments A$10,000 or NZ$10,000.
Buy/Sell Spread 0.10%/0.10% of NAV unit price
How to Invest & Transact Download Invest & Transact
Management Costs C Class Standard fee option: 1.20% p.a. of NAV. For more information about fees and costs: Download Fees & Costs
Offer Document Download Product Disclosure Statement and Additional Information Booklet
Continuous Disclosure Download Continuous Disclosure

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GW&K GLOBAL SMALL CAP FUND

Forms

These forms are intended for Australian and New Zealand residents.

If you are not a resident in Australia or New Zealand, contact us to find out whether you are eligible to invest in the fund.

Make an initial investment (new account)
Make an additional investment (existing investor)
Update my details
Withdraw an investment

OUR TEAM

Experts Behind Your Investments

As a firm, we owe our success to the support of our clients and the dedication of our staff. Platinum today employs more than 95 professionals, and each one of us is driven by the same core mission – to look after our clients’ money ably and responsibly. This is true not only of our investment team, but is also what steers our client services and operational teams.

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