Fund assets A$24.8m^ As at 30 Apr 2025
Inception date 31 Mar 2025
INVESTMENT OBJECTIVE & STRATEGY
Investment Objective
The GW&K Global Small Cap Fund seeks long-term capital appreciation by investing primarily in a portfolio of equity securities issued by small market capitalisation companies based around the world.
Investment Strategy
The GW&K Global Small Cap Fund primarily invests in securities issued by small market capitalisation companies. The number of securities typically ranges between 50-100 holdings. The Portfolio’s exposure to emerging markets will not typically exceed 30% and no more than 5% of the Fund’s NAV in the securities of a single issuer at the time of investment.
The Fund’s key investment guidelines are summarised below. For further details, please refer to the latest Product Disclosure Statement.
*Source: Platinum. The return is calculated using the net asset value per unit of the fund. It is net of accrued fees and costs, pre-tax, and assumes the reinvestment of distributions. Historical performance is not a reliable indicator of future performance.
UPDATES & REPORTS
Latest Fund Information
Monthly Investment Update
April 2025
Distribution & Tax Statement (available 30 June 2025)
Annual Financial Statements (available 30 June 2025)
Performance
| 1m | 3m | 6m | 1yr | 2yr p.a. | 3yr p.a. | 5yr p.a. | 10yr p.a. | Since inception p.a. | Inception date | Portfolio value A$mil | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GW&K Global Small Cap Fund | -0.82 | - | - | - | - | - | - | - | - | 31 Mar 2025 | 24.80 |
| MSCI Small Cap World Index in A$ | -1.93 | - | - | - | - | - | - | - | - | 31 Mar 2025 | - |
As at 30 April 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.
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
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.
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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