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Unit Trust · Founders Units · Inception Oct 2025

Ryder Small Companies Fund

An unlisted unit trust applying Ryder's patient, value-focused approach to ASX-listed Australian small companies. Open to existing Ryder wholesale clients.

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Fund overview

Structure
Unlisted unit trust · Founders Units · monthly applications & redemptions
Inception
1 October 2025
Investment universe
ASX-listed Australian small companies — market capitalisation ~$100 million to $2 billion (or expected to list)
Approach
Value-based, bottom-up fundamental research; a concentrated, high-conviction portfolio with a strong focus on capital preservation.
Number of holdings
20–30
Benchmark
RBA Cash Rate (OCR) + 4.00%
Target return
5–10% p.a. above benchmark over the medium to long term
APIR code
FHT4921AU
Distributions
Annually
Manager
Ryder Investment Management Pty Ltd
Open to
Existing Ryder wholesale clients · minimum $100,000

Unit price

Unit price (mid)
$1.0220
As at 31 May 2026
Entry / Exit price
$1.0240 / $1.0200
Buy / sell spread applies
Actual unit prices as at 31 May 2026 · Founders Units (APIR FHT4921AU).
Applications and redemptions are monthly. Source: Fundhost.

Performance

−0.9%
1 month
−5.8%
3 months
−2.1%
6 months
+2.2%
Since inception
$100,000 invested at inception (1 Oct 2025)
$102,200
Since inception · monthly
Small Companies Fund (net of fees, distributions reinvested)
Benchmark (RBA Cash Rate + 4.00%)
Actual growth of $100,000 invested in the Founders Units at inception (1 October 2025), net of fees with distributions reinvested, to 31 May 2026 — now $102,200 (+2.2%), versus the RBA Cash Rate + 4.00% benchmark ($105,350, +5.4%). The fund is less than a year old, so 1, 3 and 5-year figures are not yet available. Source: Fundhost. Past performance is not a reliable indicator of future performance.

How to invest

The Ryder Small Companies Fund is administered by Fundhost. Applications, the Product Disclosure Statement (PDS), Target Market Determination (TMD) and ongoing reporting are all handled through Fundhost.

Fund information, PDS & TMD
Disclosure documents — Fundhost ↗
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