DRAFT
Fund Review
Datt Capital Small Companies Fund
Performance as at Aug 2026
Datt Capital is a boutique investment manager concentrating on high-growth and special-situations opportunities. The firm uses an investment process that values creative, independent thinking supported by thorough analysis. Founded by Emanuel Datt, who serves as Managing Director of Datt Group, the Melbourne-based firm manages the Absolute Return Fund and the Small Companies Fund. Key staff include Emanuel Datt as Chief Investment Officer, Tony Yi Gu as Head of Research, and Daniel Liptak as Head of Distribution.
| 1 Year | 3 Years3 | 5 Years3 | 7 Years3 | Inception3,4 | ||
| Total Return | Fund | -15.67% | N/A | N/A | N/A | 15.31% |
| Peer Group1 | -3.12% | N/A | N/A | N/A | 10.56% | |
| Index2 | -1.23% | N/A | N/A | N/A | 11.63% | |
| Volatility | Fund | 19.45% | N/A | N/A | N/A | 17.37% |
| Peer Group1 | 12.79% | N/A | N/A | N/A | 11.68% | |
| Index2 | 14.49% | N/A | N/A | N/A | 13.81% | |
| 1Equity Long - Small/Mid Cap - Australia, 2ASX Small Ordinaries Total Return Index, 3Annualised, 4Oct 2023 | ||||||
Strategy Description
The Datt Small Companies Fund targets outperforming the ASX Small Ordinaries Index by 5% annually over five years by investing in 15-25 small-cap Australian equities across various sectors. It focuses on ex-ASX100 companies and may include pre-IPO positions. The Fund leverages Datt Capital's research library, digital systems, and internal investment process to achieve superior returns over time.Cumulative Performance
Core Details |
PG = Peergroup Average | ||
| APIR: | FHT4217AU | Status: | Open |
| Peer Group: | Equity Long - Small/Mid Cap - Australia | Inception Date: | Oct 2023 |
| Strategy: | Equity Long | Style: | Growth |
| Geography: | Australia | Domicile: | Australia |
| Investors: | Wholesale | Distributions: | Annually |
| Fund Size: | AU$ 30m | Manager FUM: | AU$ 120m |
| Applications: | Monthly, Initial: AU$ 50,000 | Redemptions: | Monthly |
| Management Fee: | 1.54% (PG avg: 1.14%) | Performance Fee: | 20.50% (PG avg: 16.54%) |
| Buy/Sell Spread: | 0.35%/0.35% (PG avg: 0.27%/0.27%) | Hurdle: | S&P/ASX Small Ordinaries Accumulation Index |
| Early Redemption Fee | No | High Water Mark: | Yes |
Please view https://fundmonitors.com/disclaimer.php for the full disclaimer. The content is updated monthly and only the current version should be used.
Datt Capital Small Companies Fund
Performance vs Equity Long - Small/Mid Cap - Australia and ASX Small Ordinaries Total Return Index
Since inception in Oct 2023, the Fund has returned 15.31% p.a. vs the Peer Group's return over the same period of 10.56%. Over the past 12 months, the Fund has returned -15.67% vs the Peer Group's -3.12%. The Fund's returns have been delivered with a volatility of 17.37% p.a. vs the Peer Group's 11.68%.
| Year | Jan % | Feb % | Mar % | Apr % | May % | Jun % | Jul % | Aug % | Sep % | Oct % | Nov % | Dec % | YTD % |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.61 | -9.06 | -8.02 | -2.79 | -1.30 | -4.86 | -3.01 | 6.45 | NA | NA | NA | NA | -23.22 |
| 2025 | 8.08 | 0.99 | 6.44 | 5.14 | 2.79 | -1.51 | 8.72 | 5.50 | 10.21 | -6.12 | 3.35 | 2.72 | 55.80 |
| 2024 | -4.27 | 3.20 | 0.35 | 8.03 | 10.90 | -0.06 | -3.09 | 1.06 | -1.06 | 5.46 | 1.33 | -3.12 | 19.08 |
| 2023 | NA | NA | NA | NA | NA | NA | NA | NA | NA | -1.00 | 3.45 | 3.86 | 6.37 |
| 1 Year | 3 Years | 5 Years | 7 Years | Inception | ||
| Total Return | Fund | -15.67% | N/A | N/A | N/A | 15.31% |
| Peer Group | -3.12% | N/A | N/A | N/A | 10.56% | |
| Index2 | -1.23% | N/A | N/A | N/A | 11.63% | |
| Volatility | Fund | 19.45% | N/A | N/A | N/A | 17.37% |
| Peer Group | 12.79% | N/A | N/A | N/A | 11.68% | |
| Index | 14.49% | N/A | N/A | N/A | 13.81% | |
| Sharpe | Fund | -0.97 | N/A | N/A | N/A | 0.68 |
| Peer Group | -0.49 | N/A | N/A | N/A | 0.58 | |
| Index | -0.28 | N/A | N/A | N/A | 0.58 | |
| Sortino | Fund | -1.30 | N/A | N/A | N/A | 1.00 |
| Peer Group | -0.62 | N/A | N/A | N/A | 0.74 | |
| Index | -0.41 | N/A | N/A | N/A | 0.76 | |
| Largest Drawdown | Fund | -28.12% | N/A | N/A | N/A | -28.12% |
| Peer Group | -14.55% | N/A | N/A | N/A | -14.55% | |
| Index | -13.25% | N/A | N/A | N/A | -13.25% |
Return in Index's 10 Best & 10 Worst Months %
Return in Index's 10 Best & 10 Worst Months %
Annualised Return vs Standard Deviation
Datt Capital Small Companies Fund - Annualised Return vs. Standard Deviation
Please view https://fundmonitors.com/disclaimer.php for the full disclaimer. The content is updated monthly and only the current version should be used.
Datt Capital Small Companies Fund
Annual Returns
Annual Returns %
Drawdown
Drawdown%
Service Providers
| Trustee/RE: | Fundhost |
| Custodian: | HSBC |
| Administrator: | Fundhost |
| Auditor: | Ernst & Young |
| Legal: | PMC Legal |
| Prime Broker: | N/A |
Available on Investment Platforms
HUB24, Mason Stevens, Netwealth, OLIVIA123
Key Staff
Emanuel Datt
Chief Investment Officer
Years in industry: 14, Years at Firm: 14
Tony Yi Gu
Head of Research
Years at Firm: 10
Marcus Xiang
Investment Analyst
Chris Lu
Investment Analyst
Years in industry: 5, Years at Firm: 5
Daniel Liptak
Head of Distribution
Years in industry: 33, Years at Firm: 4
About AFM's Fund Reviews and Star Ratings
AFM's proprietary Star Rating system provides a quantitative ranking of performance and risk of funds in its peer group relative to similar funds. Funds must have a minimum 1 year track record.
Star Ratings for Performance reflects annualised return. Risk is a combination of downside deviation, maximum drawdown and longest drawdown, which are allocated in reverse.
| AFM Star Rating | Relative performance band compared to funds in the same Peer Group |
|---|---|
| ★ ★ ★ ★ ★ | Premium: The fund is in the top 10% of all funds in its peer group. |
| ★ ★ ★ ★ ☆ | Top Quartile: The fund ranges between 75 and 90% of all funds in its peer group. |
| ★ ★ ★ ☆ ☆ | Second Quartile: The fund ranges between 50 and 75% of all funds in its peer group. |
| ★ ★ ☆ ☆ ☆ | Third Quartile: The fund ranges between 25 and 50% of all funds in its peer group. |
| ★ ☆ ☆ ☆ ☆ | Fourth Quartile: The fund is in the lowest 25% of all funds in its peer group. |
All performances, rankings and Star Ratings are updated monthly. Past performance does not guarantee future performance.
Copyright
This report is produced and owned by Australian Fund Monitors Pty Ltd and the contents are Copyright 2025. Distribution is limited to those parties with a current Distribution Licence.
Disclaimer
The information in this report, including financial returns, strategies, and other content (collectively referred to as "Content") has been prepared and issued by Australian Fund Monitors Pty Limited (A.C.N. 122 226 724, AFSL 324476) otherwise referred to as AFM. The information and content herein is designed for holders of an Australian Financial Services Licence or for Wholesale or Sophisticated investors, and does not constitute personal financial advice, and is for general information purposes only. Users of this report or any Content of AFM's websites (the "Websites") should not act or make any financial decision without first seeking professional advice. Whilst the Content has been prepared with all reasonable care from sources which we believe are reliable, no responsibility or liability is accepted by AFM for any errors or omissions or misstatements contained herein.