IMC Global Small Companies Fund
The IMC Global Small Companies Fund seeks to deliver consistent alpha using its proprietary Informed Momentum® investment approach, focused on global small-cap equities.
Fund overview
The IMC Global Small Companies Fund seeks to deliver consistent alpha through its proprietary Informed Momentum® investment approach, focused on global small-capitalisation equities. Disciplined portfolio construction underpins a highly diversified portfolio of approximately 100 to 150 holdings.
The Fund aims to provide long-term capital appreciation by investing in companies that generally fall within the market-capitalisation range of the MSCI ACWI Small Cap Index (ex-Australia). Investments span 22 developed markets and 25 emerging market countries, offering broad global exposure across regions and sectors.
Before deciding whether to invest, investors should carefully read the Fund’s Target Market Determination (TMD) and Product Disclosure Statement (PDS), including all incorporated information. Investors should ensure the Fund’s features, risks, and investment strategy align with their investment objectives, financial situation, and needs.
Fund overview
Fund overview
Fund overview
Fund overview
Fund overview
Fund overview
Fund overview
Fund overview
The IMC Global Small Companies Fund seeks to deliver consistent alpha through its proprietary Informed Momentum® investment approach, focused on global small-capitalisation equities. Disciplined portfolio construction underpins a highly diversified portfolio of approximately 100 to 150 holdings.
The Fund aims to provide long-term capital appreciation by investing in companies that generally fall within the market-capitalisation range of the MSCI ACWI Small Cap Index (ex-Australia). Investments span 22 developed markets and 25 emerging market countries, offering broad global exposure across regions and sectors.
Before deciding whether to invest, investors should carefully read the Fund’s Target Market Determination (TMD) and Product Disclosure Statement (PDS), including all incorporated information. Investors should ensure the Fund’s features, risks, and investment strategy align with their investment objectives, financial situation, and needs.
Fund overview
Fund overview
Fund overview
Fund overview
Fund overview
Fund overview
Fund overview
Fund overview
Fund overview
Fund overview
Fund update
At a glance
At a glance
At a glance
| 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | ENTRY | NAV | EXIT | DATE | HISTORY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -15.87% | -7.79% | 7.32% | 21.72% | - | - | - | - | $1.4782 | $1.4752 | $1.4722 | 06/08/2026 |
At a glance
At a glance
At a glance
At a glance
At a glance
At a glance
Performance
Performance
Performance
Performance as at 30 April 2026. Powered by data from Financial Express. For funds with less than 5 yrs performance history, refer to fact sheet for since inception returns.
| 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | ENTRY | NAV | EXIT | DATE | HISTORY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -15.87% | -7.79% | 7.32% | 21.72% | - | - | - | - | $1.4782 | $1.4752 | $1.4722 | 06/08/2026 |
Performance
Performance
Performance
Performance
Performance
Performance
Investment Strategy
The IMC Global Small Companies Fund navigates the extensive universe of global small-cap equities using a momentum-driven investment strategy that harnesses collective market insight within a disciplined, systematic framework. The Fund’s proprietary Informed Momentum® approach integrates momentum signals, fundamental stock selection, tailored risk management, and efficient portfolio implementation to seek consistent alpha generation for investors.
IMC believes that a systematic process for idea discovery, combined with focused analysis, timely decision-making, and efficient execution, is essential to maximising available alpha and delivering consistent long-term investment outcomes.
- Consistent exposure to the momentum premium across global small-cap markets
- Adaptive stock selection process designed to capture opportunities across geographies (excluding Australia), industries, and traditional investment styles
- Systematic investment approach that aims to consistently maintain intended risk exposures
Investment Parameters
The IMC Global Small Companies Fund is generally fully invested in global small-capitalisation equities and applies a disciplined, objective, bottom-up investment process. The following investment and portfolio construction guidelines apply:
- A maximum of 20% of the portfolio may be invested outside the market capitalisation range of the MSCI ACWI Small Cap Index (ex-Australia)
- For companies not included in the Benchmark, exposure is limited to a maximum of 2% of the portfolio, or 2% plus the company’s weight in the Benchmark, where applicable
- The Fund will typically hold between 100 and 150 securities, supporting diversification across global small-cap markets
- Global small companies securities (ex-Australia): 80% to 100%
- Cash and cash equivalents: 0% to 20%
These asset allocation ranges are indicative only and may vary in response to market conditions, portfolio positioning, and investment opportunities.
Research Ratings
Research Ratings
Research Ratings
Research Ratings
Research Ratings
The Zenith Investment Partners (ABN 27 103 132 672, AFS Licence 226872) (“Zenith”) rating (ETL1755AU assigned November 2025) referred to in this piece is limited to “General Advice” (s766B Corporations Act 2001) for Wholesale clients only. This advice has been prepared without taking into account the objectives, financial situation or needs of any individual, including target markets of financial products, where applicable, and is subject to change at any time without prior notice. It is not a specific recommendation to purchase, sell or hold the relevant product(s). Investors should seek independent financial advice before making an investment decision and should consider the appropriateness of this advice in light of their own objectives, financial situation and needs. Investors should obtain a copy of, and consider the PDS or offer document before making any decision and refer to the full Zenith Product Assessment available on the Zenith website. Past performance is not an indication of future performance. Zenith usually charges the product issuer, fund manager or related party to conduct Product Assessments. Full details regarding Zenith’s methodology, ratings definitions and regulatory compliance are available on our Product Assessments and at Fund Research Regulatory Guidelines. The rating published on 09/04/2025 for ETL1755AU is issued by Lonsec Research Pty Ltd ABN 11 151 658 561 AFSL 421 445 (Lonsec Research). Ratings are general advice only and have been prepared without taking account of investors’ objectives, financial situation or needs. Consider your personal circumstances, read the product disclosure statement and seek independent financial advice before investing. The rating is not a recommendation to purchase, sell or hold any product. Past performance information is not indicative of future performance. Ratings are subject to change without notice and Lonsec Research assumes no obligation to update. Lonsec Research uses objective criteria and receives a fee from the Fund Manager. Visit lonsec.com.au for ratings information and to access the full report. © 2025 Lonsec. All rights reserved.
Research Ratings
Research Ratings
Research Ratings
Research Ratings
Awards
Awards
Awards
Awards
Awards
Awards
Awards
Awards
Awards
Ratings
Fund Investment Team
SGH Funds Distribution Team
Our team is responsible for the retail distribution and marketing for our funds and have expertise with Financial Advisers, platforms and researchers. Our team of industry professionals have extensive knowledge and resources to support you and your clients with tailored investment solutions. Contact them today to discuss our funds in more detail.
Our team is responsible for the retail distribution and marketing for our funds and have expertise with Financial Advisers, platforms and researchers. Our team of industry professionals have extensive knowledge and resources to support you and your clients with tailored investment solutions. Contact them today to discuss our funds in more detail.
Our team is responsible for the retail distribution and marketing for our funds and have expertise with Financial Advisers, platforms and researchers. Our team of industry professionals have extensive knowledge and resources to support you and your clients with tailored investment solutions. Contact them today to discuss our funds in more detail.
Our team is responsible for the retail distribution and marketing for our funds and have expertise with Financial Advisers, platforms and researchers. Our team of industry professionals have extensive knowledge and resources to support you and your clients with tailored investment solutions. Contact them today to discuss our funds in more detail.
Our team is responsible for the retail distribution and marketing for our funds and have expertise with Financial Advisers, platforms and researchers. Our team of industry professionals have extensive knowledge and resources to support you and your clients with tailored investment solutions. Contact them today to discuss our funds in more detail.
Ratings
Our team is responsible for the retail distribution and marketing for our funds and have expertise with Financial Advisers, platforms and researchers. Our team of industry professionals have extensive knowledge and resources to support you and your clients with tailored investment solutions. Contact them today to discuss our funds in more detail.
Fund Investment Team
Our team is responsible for the retail distribution and marketing for our funds and have expertise with Financial Advisers, platforms and researchers. Our team of industry professionals have extensive knowledge and resources to support you and your clients with tailored investment solutions. Contact them today to discuss our funds in more detail.
Travis Prentice
Nicholas Dame, CFA
Adam Rubin, CFA
SGH Funds Distribution Team
Our team is responsible for the retail distribution and marketing for our funds and have expertise with Financial Advisers, platforms and researchers. Our team of industry professionals have extensive knowledge and resources to support you and your clients with tailored investment solutions. Contact them today to discuss our funds in more detail.
Anthony Cochran
Matthew Potter
Nick Simpson
Georgina Lymperis
Phil Anderson
Jason Smit
Fiona Lamb
Our team is responsible for the retail distribution and marketing for our funds and have expertise with Financial Advisers, platforms and researchers. Our team of industry professionals have extensive knowledge and resources to support you and your clients with tailored investment solutions. Contact them today to discuss our funds in more detail.
Our team is responsible for the retail distribution and marketing for our funds and have expertise with Financial Advisers, platforms and researchers. Our team of industry professionals have extensive knowledge and resources to support you and your clients with tailored investment solutions. Contact them today to discuss our funds in more detail.
How to invest
How to invest
How to invest
How to invest
How to invest
How to invest
How to invest
How to invest
- Download and read PDS, reference guide and Target Market Determination (TMD).
- Complete additional investment form and send to Apex Fund Services Unit Registry.
- If using BPAY® no form is required. BPAY® Biller Code is 349688. You will need your Customer Reference Number (CRN) which you received from Apex Fund Services.
Please contact Apex Fund Services at 1300 133 451 if you require assistance.
- Download and read PDS, reference guide and Target Market Determination (TMD).
- Submit application form online.
OR
- Download and read PDS, reference guide and Target Market Determination (TMD).
- Complete an application form and send to Apex Fund Services Unit Registry.
How to invest
How to invest
How to invest
How to invest
How to invest
How to invest
How to invest
How to invest
How to invest
How to invest
Investment Guides & Information
Investment Guides & Information
Investment Guides & Information
Investment Guides & Information
Investment Guides & Information
Investment Guides & Information
Need some help?
Get in touch if you require further information or support on the fund.