Datt Capital Small Companies Fund Class B (The Fund) (ARSN:692 381 936)

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The Fund was established in November 2025. The Fund invests in 15–25 Australian small and micro-cap companies outside the ASX100 across multiple sectors.Investment decisions are based on fundamental, bottom-up research focused on long-term growth potential, competitive advantage, and balance sheet strength,not short-term market momentum or index composition.

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‍The price you receive‍

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

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The Datt Capital Small Companies Fund Class B is available only to wraps and other similar platforms. The Class is offered via a Product Disclosure Statement.

Fundhost Ltd (ABN 69 092 517 087, AFSL 233045) is the responsible entity of the Datt Capital Small Companies Fund Class B Fund. The Investment Manager is Datt Capital Pty Ltd.