Information and reports published on this page are intended for Wholesale Clients within the meaning of sections 761G or 761GA of the Corporations Act 2001 (Cth). By accessing this information, you confirm that you meet the criteria of a Wholesale Client under the Corporations Act.

‍

The Datt Capital Small Companies Fund Class A was established in September 2023 The Fund seeks to benefit from the insights gained through the management of the Datt Capital Absolute Return Fund.

‍

Through this experience, Datt Capital has identified a number of promising investments within the Australian small company sector that are anticipated to provide strong fundamental growth over time.

‍

Datt Capital believes that a fund with flexibility in this sector can performance relatively well relative to the S&P/ASX Small Ordinaries Accumulation Index (XSOA) over time.. Returns are not guaranteed.‍

‍

The price you receive‍

‍

The Fund is forward priced, you will receive the price struck subsequent to the receipt of your application/redemption request.

‍

The Datt Capital Small Companies Fund is available only to Eligible Investors. The Fund is offered via an Information Memorandum.

‍