Fact Sheet
As at March 2024
As at March 2024
Spatium Small Companies Fund
APIR: VIL2854AU
Manager Summary
Spatium Capital is an independently owned, emerging boutique funds management firm in Australia. Founded by Nick Quinn and Jesse Moors, Spatium specialises in identifying mispriced listed equities.
They believe that the influx of passive products and the increased ease-of-access to stock markets has created an environment where equities are increasingly oversold or undervalued for short periods of time.
They believe that the influx of passive products and the increased ease-of-access to stock markets has created an environment where equities are increasingly oversold or undervalued for short periods of time.
Strategy Summary
Spatium Capital's investment strategy is a quantitative approach that uses end-of-day-adjusted data through the investment manager's proprietary filters to capitalise on the frequent short-term price disclocations in equity markets.
The Spatium Small Companies Fund is an ASX300 long-only, relative return fund that seeks to construct, on average, a portfolio of 25-40 positions on an equally weighted basis.
Key Terms
| Status: | Open | Inception Date: | Jul 2018 |
| Strategy: | Equity Long | Style: | Value |
| Geography: | Australia | Domicile: | Australia |
| Investors: | Wholesale | Min. Investment: | AU$ 250,000 |
| Distributions: | Annually | Applications: | Weekly |
| Fund Size: | AU$ 14.5m | Management Fee: | 1.25% |
| Manager FUM: | AU$ 14.5m | Performance Fee: | 15.00% |
Key Statistics
| Fund | Index* | Fund | Index* | ||
| Mar 2024: | 7.01% | 4.79% | Sharpe1: | 0.39 | 0.24 |
| 1 Year: | 2.08% | 13.83% | Sortino1: | 0.46 | 0.19 |
| 3 Years1,2: | 2.16% | 2.71% | Best Month1: | 21.10% | 14.27% |
| 5 Years1,2: | 7.76% | 5.42% | Worst Month1: | -13.20% | -22.38% |
| Inception1,2: | 7.68% | 4.37% | Volatility1,2: | 20.44% | 20.10% |
| Up-Capture1: | 93% | N/A | Down-Capture1: | 90% | N/A |
General Notes
Performance prior to March 2020 is for the investment strategy which began on 1 July 2018.
The benchmark used by Spatium Capital is the S&P/ASX Small Ordinaries Index.
The benchmark used by Spatium Capital is the S&P/ASX Small Ordinaries Index.
Cumulative Returns Fund Index
Spatium Small Companies Fund - Cumulative Performance vs ASX Small Ordinaries Total Return Index
Drawdowns Fund Index
Drawdown%
Fund Index
Quintile Ranking vs. Equity Long - Small/Mid Cap - Australia Peer Group (96 funds) as at March 2024
1 Year
3 Year
5 Year
7 Year
Spatium Small Companies Fund
ASX200 Total Return
Quintile Rankings display Key Performance Indicators (KPI's) against the fund's Peer Group. Each green square ranks the fund in one quintile (or 20%) of its peer group - five green squares indicate the fund is in the best quintile for each KPI. The performance of the peer group's underlying index is shown by a red dot.