Datt Capital Small Companies Fund Class A
LATEST UNIT PRICE
FUND INFORMATION
- DCSCF Class A IM & APP Form
- DCSCF Financial Report June 2025
- DCSCF Class A September 2025 Report
- DCSCF Class A August 2025 Report
- DCSCF Class A July 2025 Report
- DCSCF Class A June 2025 Report
- DCSCF Class A May 2025 Report
- DCSCF Class A April 2025 Report
- DCSCF Class A March 2025 Report
- DCSCF Class A February 2025 Report
- DCSCF Class A January 2025 Report
- DCSCF Class A December 2024 Report
- DCSCF Class A November 2024 Report
- DCSCF Class A October 2024 Report
CONTACT DETAILS
Web: www.datt.com.au
Phone: 02 8223 5400
Email: admin@fundhost.com.au
Address: Datt Capital Pty Ltd, Suite 301A, Level 3, 390 St Kilda Road, Melbourne Vic 3004
ABOUT
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.
Important Information 20 November 2025
The Datt Capital Small Companies Fund has now been registered by ASIC effective 11 November 2025. The Australian Registered Scheme Number (“ARSN”) for this scheme is 692 381 936. As outlined previously, investors under the Information Memorandum (“IM”) for this fund will now be known as Class A investors. Only eligible wholesale investors can invest in Class A units. You can still invest under this IM although we plan to replace it in the coming months with a product disclosure statement. Please contact either Fundhost or Datt Capital if you require further information.
Important Information October 2025– Registration and Class Names
We plan to register this fund in the near future. What this means is that you will become a Class A unitholder and the fund will also be offering Class B units. We are not changing the fees or other aspects of the fund, such as applications and redemptions or the investment process, so the effect on you will be minimal. This change will take place over the next couple of months and it is worth noting that as a retail fund there are several features designed to provide improved investor protection such as a compliance committee. Remember, in future you will be a Class A unitholder and you should look at the Class A performance details in any information that we send you. If you have further questions, please contact Datt Capital or Fundhost.