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'FAVOURABLE' RATING

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The Spatium Small Companies Fund (SSCF) is an unregistered managed investment scheme in the form of an Australian unit trust. The SSCF is available to Australian Wholesale Clients as defined in the Corporations Act (Cth) and to Singaporean Accredited Investors or certain other persons prescribed under Section 305 of the Securities and Futures Act (Singapore).

Performance figures are current as at 28 February 2025. Inception was 1 July 2018. Total returns are calculated using the sell (exit) price, net of fees, gross of tax, and assume reinvestment of distributions. Figures showing a period of less than one year have not been adjusted to show an annual total return. Figures for periods of greater than one year are shown on a per annum compound basis. Past performance is not a reliable indicator of future performance.

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M&Q Capital Pty Ltd (ABN 35 630 916 602; AFS Representative 001279779) is the Investment Manager of the Spatium Small Companies Fund. IIF Spatium Ag Production Pty Ltd (ABN 29 685 316 698; AFS Representative 00134469) is the Investment Manager of the Spatium x IIF Agricultural Production Fund. The Trustee of each fund is True Oak Investments Pty Ltd (ACN 002 558 956; AFSL 238184). The information provided is general information only and does not take into account any one person’s financial objectives, situation or needs and accordingly does not constitute personal advice for the purposes of section 766B(3) of the Corporations Act 2001. Past performance is not indicative of future performance.

For the SQM Research disclaimer, please visit the following linkCopyright © 2025 All Rights Reserved. Spatium Capital ® is a registered trademark of M&Q Capital Pty Ltd. 

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