The Adam Smith Small Company Fund invests in the shares of small listed Australian companies. The Fund comprises a diversified portfolio of 30 to 60 ‘small cap stocks’ (selected from outside the S&P/ASX 100 Index) and units in the Adam Smith MicroCap Fund, which invests in a diversified portfolio of ‘micro cap stocks’ (selected from predominately outside the S&P/ASX 300 Index).

Type of fund Unlisted wholesale unit trust
Established November 2003
Minimum initial investment $500,000
Unit pricing frequency Monthly
Distributions Annually (after 30 June)
Benchmark S&P/ASX Small Ordinaries Accumulation Index
Asset allocation

Small cap Australian shares 50-100%
Cash 0-50%

Portfolio composition 30-60 small cap stocks plus units in the Adam Smith MicroCap Fund
Performance Available on request