Fund assets A$25.0m^ As at 31 Mar 2025
Inception date 31 Mar 2025
*Source: Platinum. The return is calculated using the net asset value per unit of the fund. It is net of accrued fees and costs, pre-tax, and assumes the reinvestment of distributions. Historical performance is not a reliable indicator of future performance.
UPDATES & REPORTS
Latest Fund Information
Monthly Investment Update (available 30 April 2025)
Distribution & Tax Statement (available 30 June 2025)
Annual Financial Statements (available 30 June 2025)
Performance
1m | 3m | 6m | 1yr | 2yr p.a. | 3yr p.a. | 5yr p.a. | 10yr p.a. | Since inception p.a. | Inception date | Portfolio value A$mil | |
---|---|---|---|---|---|---|---|---|---|---|---|
GW&K Global Small Cap Fund | - | - | - | - | - | - | - | - | - | 31 Mar 2025 | 25.00 |
MSCI Small Cap World Index in A$ | - | - | - | - | - | - | - | - | - | 31 Mar 2025 | - |
GW&K GLOBAL SMALL CAP FUND
Unit Price & Distribution History
Unit Price History
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 |
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.
WAYS TO INVEST