You can invest in our Absolute Return Fund and Small Companies Fund directly through our secure online application. To get started, simply click below.
This Fund is also available through the following investment platforms:
To invest via these platforms, please contact your platform financial adviser. For further information about our Fund offerings, contact our Distribution Manager, Daniel Liptak, via call at 0419 004 524 or via email at daniel@datt.com.au.
Absolute Return Fund
Aims to deliver double-digit returns with lower volatility across market conditions.
+147.89%
Small Companies Fund
(Class A)
Targets overlooked ex-ASX 100 companies with strong growth potential (wholesale investors only).
+51.73%
Explore SCF (Class A)Small Companies Fund
(Class B)
Targets overlooked ex-ASX 100 companies with strong growth potential (retail investors only).
-20.79%Explore SCF (Class B)
The Datt Small Companies Fund has two unit classes. Class A is for wholesale investors and is offered under an Information Memorandum (IM). Class B is for retail investors that invest via a platform, and is offered under a Product Disclosure Statement (PDS). Both classes invest in the same underlying portfolio. To request a copy of the IM, PDS and TMD, contact our Head of Distribution, Daniel Liptak, on 0419 004 524 or at daniel@datt.com.au.
Yes, if you are a wholesale investor. You can invest directly in the Datt Capital Absolute Return Fund and in Class A of the Datt Small Companies Fund. Either complete the application form attached to the relevant IM, or apply online through Olivia123. You do not need to use a platform such as HUB24 or Netwealth. Class B is available to retail investors only through a platform.
The following platforms offer access to the Absolute Return Fund and the Small Companies Fund (Class A and Class B).
The primary risks are key person risk and liquidity risk. The Fund Manager is solely accountable for the Fund's investment decisions. If the Fund Manager is unable to continue, the Fund will be prudently liquidated with investor capital returned. Liquidity risk is mitigated through appropriate position sizing, prudent liquidity management and a strategic allocation to cash.
You are likely to qualify as a wholesale investor under the Corporations Act if any of the following applies:
If you are unsure whether you qualify, speak to your accountant or financial adviser. Fundhost will ask for supporting evidence as part of your application.
Datt Small Companies Fund Class B is a retail product, so it has a Target Market Determination (TMD). The TMD describes the type of investor for whom the fund is likely to be suitable. You can find it by clicking here, or request a copy from Daniel Liptak on 0419 004 524 or at daniel@datt.com.au. Please read it alongside the PDS before investing
If you are unsure whether you qualify, speak to your accountant or financial adviser. Fundhost will ask for supporting evidence as part of your application.
The minimum initial investment requirements are as follows:
Full details of fees and costs are set out in the relevant Information Memorandum (IM) or Product Disclosure Statement (PDS). Platforms may charge additional fees.
Investment Excellence with a Proven Edge
Datt Capital Pty Ltd
ABN 37 124 330 865
AFSL 542100
390 St Kilda Rd, Melbourne VIC 3004
© COPYRIGHT 2025. ALL RIGHTS RESERVED.
Datt Capital Pty Ltd
ABN 37 124 330 865
AFSL 542100
390 St Kilda Rd, Melbourne VIC 3004
© COPYRIGHT 2026. ALL RIGHTS RESERVED.
The information on this website is prepared and issued by Datt Capital Pty Ltd (ABN 37 124 330 865 AFSL 542100) (Datt Capital). Unless otherwise stated, the information is intended for wholesale clients within the meaning of section 761G or 761GA of the Corporations Act 2001 (Cth) (Corporations Act).
Datt Capital is the investment manager of the Datt Capital Absolute Return Fund (APIR FHT3309AU), the Datt Small Companies Fund Class A (APIR FHT4217AU), and the Datt Small Companies Fund Class B (APIR FHT4217AU) (together, the Funds). Fundhost Limited (ABN 69 092 517 087 AFSL 233045) (Fundhost) is the issuer and trustee of each Fund.
The Datt Capital Absolute Return Fund and the Datt Small Companies Fund Class A are available to wholesale investors only and must not be made available to any persons that are "retail clients" for the purpose of the Corporations Act. An investment in either of these Funds is available directly through a valid application form attached to the relevant information memorandum, through the Olivia123 direct application platform, or through selected investor directed portfolio service (IDPS) platforms. Before making any decision to make or hold any investment in either Fund you should consider the relevant information memorandum in full. The Datt Small Companies Fund Class B is available to retail investors only, exclusively through selected investor directed portfolio service (IDPS) platforms. Before making any decision to make or hold any investment in this Fund you should consider the relevant Product Disclosure Statement (PDS) in full. The PDS is available on request by contacting Datt Capital directly.
The information contained on this website or in any email is not intended for distribution to, or use by, any person or entity in any jurisdiction or country where such distribution or use would be contrary to law or regulation, or which would subject Datt Capital or Fundhost to any registration or other requirement within such jurisdiction or country. Datt Capital may provide general information to help you understand our investment approach. Any financial advice we provide has not considered your personal circumstances and may not be suitable for you. To the extent permitted by law, Datt Capital and Fundhost, their officers, employees, consultants, advisers and authorised representatives, are not liable for any loss or damage arising as a result of any reliance placed on this document. Information has been obtained from sources believed to be reliable, but we do not represent it is accurate or complete, and it should not be relied upon as such. Datt Capital and Fundhost do not guarantee investment performance or distributions, and the value of your investment may rise or fall. Past performance is not an indicator of future performance.
