Datt Small Companies Fund Recognised Among Top Performers in FY25.…
Small Companies Fund. March 16, 2026. Datt Small Companies Fund Performance – February 2026.…
Small Companies Fund. December 10, 2025. Datt Small Companies Fund Performance – November 2025. The Datt Small Companies Fund returned 3.35% in November, outperforming the benchmark by 4.83%.…
Small Companies Fund. January 19, 2026. Datt Small Companies Fund Ranked #2 Australian Equity Funds 2025. Datt Capital Small Companies Fund ranked #2 among Australian equity funds in 2025.…
Small Companies Fund. February 16, 2026. Datt Small Companies Fund Performance – January 2026. The Datt Small Companies Fund returned -2.61% in January, underperforming its benchmark by 5.35% as Technology and Materials detracted. ~ 2 min. read.…
Small Companies Fund. July 21, 2025. Small Companies Fund Performance: June 2025. Datt Capital Small Companies Fund delivers 24% annual return in June 2025, highlighting resilient small-cap opportunities despite softer monthly performance.…
Small Companies Fund. October 8, 2025. Datt Small Companies Fund Performance – September 2025.…
Small Companies Fund. June 15, 2026. Datt Small Companies Fund Performance – May 2026.…
Small Companies Fund. September 25, 2025. Datt Small Companies Fund Performance – August 2025. The Datt Small Companies Fund returned 5.50% in August 2025. Read insights on portfolio positioning, market trends, and growth outlook. ~2 min. read.…
Strategic Gold Exposure Powers Datt Small Companies Fund. How gold positioning, active stock selection and reduced high-beta exposure helped the Datt Capital Small Companies Fund navigate March 2025 volatility. ~ 1 min. read. By: Datt Capital.…
Small Companies Fund. View Insights. Contact Our Investment Team. Ready to discuss your investment goals? Speak With Us. Investment Excellence with a Proven Edge. Datt Capital Pty Ltd. ABN 37 124 330 865.…
Datt Small Companies Fund (Class B). An Australian small cap fund focused on high-quality companies outside the ASX100, targeting long-term growth through disciplined, research-led investing. September 2026 Report (Class B).…
Datt Small Companies Fund: Strong FY26 Returns Amid Rotation. Emanuel Datt on the Datt Small Companies Fund's FY26 performance and why low correlation is driving demand as Australia's small-cap cycle turns. ~ 4 min. read. By: Datt Capital.…
Small Companies Fund. August 28, 2025. Small Companies Fund Performance: July 2025. The Datt Small Companies Fund rebounded strongly in July 2025, returning 8.72% with technology and healthcare driving performance. ~ 1 min. read. By: Datt Capital.…
Small Companies Fund. August 31, 2026. Small Companies Fund Performance: July 2026. The Fund fell 3.01% in July, outperforming its benchmark, as new capital was deployed into financial services at attractive valuations. ~ 3 min. read.…
Small Companies Fund. January 20, 2026. Datt Small Companies Fund Performance – December 2025. December update for the Datt Small Companies Fund.…
Small Companies Fund. June 23, 2025. Small Companies Fund Performance: May 2025 Update. The Fund generated a return of 2.79% in May 2025, highlighting opportunities, portfolio positioning, and market outlook for investors. Est: ~ 2 min. read.…
Small Companies Fund. May 11, 2026. Datt Small Companies Fund Performance – April 2026.…
Small Companies Fund. November 11, 2025. Datt Small Companies Fund Performance – October 2025. Datt Small Companies Fund stayed conservatively positioned in October 2025, focusing on quality, undervalued Australian small caps. ~ 2 min. read.…
Small Companies Fund. April 14, 2026. Datt Small Companies Fund March 2026 - Market Update.…
Datt Small Companies Fund (Class A). Australia's #2 ranked Australian equity fund in 2025 by Morningstar, investing in high-quality ASX small cap companies outside the ASX100 for long-term capital growth. September 2026 Report (Class A).…
You can invest in our Absolute Return Fund and Small Companies Fund directly through our secure online application. To get started, simply click below.…
Small Companies Fund. November 18, 2025. Low Correlation Investing in Small Caps with Datt Capital.…
Small Companies Fund. July 14, 2026. Datt Small Companies Fund Performance – June 2026.…
Since 2018, Datt Capital’s Absolute Return Fund and Small Companies Fund have consistently ranked in the top 10% of their respective peer groups.…
Small Caps with Golden Upside: Emanuel Datt on Ausbiz. An interview with Emanuel Datt on Ausbiz explains why Australian small caps remain undervalued. Explore opportunities with the Datt Small Companies Fund. ~ 2 min. read. By: Datt Capital.…
Small companies in Australia remain undervalued after several challenging years. Higher rates and limited liquidity have widened the gap between large and small-cap performance, creating opportunities for investors in small companies funds.…
The Datt Capital Small Companies Fund aims to capture alpha from companies outside the ASX/S&P100 and invest in smaller capitalised companies that have the potential to grow at above market rates.…
Small Companies Fund. July 15, 2026. ASX Small Companies Are Repricing on Rising Rates. ASX small companies have fallen amid RBA rate hikes. For Emanuel Datt, the selloff is mechanical, not a signal of weaker fundamentals. ~ 3 min. read.…
Small Cap Opportunities. : Emanuel highlighted the divergence between large and small companies, pointing to areas where investors could find overlooked value.…
Small Companies Fund. December 4, 2025. Where to Find Undervalued Opportunities in Australian Small Caps.…
Small Companies Fund (Class A). Small Companies Fund (Class B). Datt Capital Pty Ltd. ABN 37 124 330 865. AFSL 542100. 390 St Kilda Rd, Melbourne VIC 3004. © COPYRIGHT 2026. ALL RIGHTS RESERVED. LATEST Insights. All Insights. Subscribe.…
Small Companies Fund (Class A). Small Companies Fund (Class B). Datt Capital Pty Ltd. ABN 37 124 330 865. AFSL 542100. 390 St Kilda Rd, Melbourne VIC 3004. © COPYRIGHT 2026. ALL RIGHTS RESERVED. LATEST Insights. All Insights. Subscribe.…
For investors in small companies, this structural gap is where alpha is generated. Second, how deep fundamental research reveals what passive vehicles miss.…
The Datt Capital Small Companies Fund, which was only established in October last year, has also outperformed its benchmark by 14.78% in those 9 months.…
The valuation gap between large and small companies remains wide. This is unusual at this point in the cycle and reflects multi-year underperformance in the small-cap universe.…
Small Companies Fund. (Class A). Targets overlooked ex-ASX 100 companies with strong growth potential (wholesale investors only). +51.73%. Small Companies Fund. (Class B).…
Datt Capital Oz small cap fund finds opportunities in soft market. Datt Capital Small Companies Fund outperformed in April, returning 8.03% amid weak markets, driven by strong materials exposure and disciplined stock selection. ~ 1 min. read.…
Datt Capital's Absolute Return and Small Companies Funds join the Mason Stevens IDPS platform, its third major listing this year for advisers. ~ 1 min. read. By: Datt Capital. Get the latest updates from Datt Capital straight to your inbox.…
This stability supports risk appetite for small-cap exposure, where companies can reinvest earnings at higher returns than mature large-caps. Inside the Datt Small Companies Fund. The.…
Small Companies Fund (Class A). Small Companies Fund (Class B). Datt Capital Pty Ltd. ABN 37 124 330 865. AFSL 542100. 390 St Kilda Rd, Melbourne VIC 3004. © COPYRIGHT 2026. ALL RIGHTS RESERVED. LATEST Insights. All Insights. Subscribe.…
Small Companies Fund (Class A). Small Companies Fund (Class B). Datt Capital Pty Ltd. ABN 37 124 330 865. AFSL 542100. 390 St Kilda Rd, Melbourne VIC 3004. © COPYRIGHT 2026. ALL RIGHTS RESERVED. LATEST Insights. All Insights. Subscribe.…
Small Companies Fund (Class A). Small Companies Fund (Class B). Datt Capital Pty Ltd. ABN 37 124 330 865. AFSL 542100. 390 St Kilda Rd, Melbourne VIC 3004. © COPYRIGHT 2026. ALL RIGHTS RESERVED. LATEST Insights. All Insights. Subscribe.…
Small Companies Fund (Class A). Small Companies Fund (Class B). Datt Capital Pty Ltd. ABN 37 124 330 865. AFSL 542100. 390 St Kilda Rd, Melbourne VIC 3004. © COPYRIGHT 2026. ALL RIGHTS RESERVED. LATEST Insights. All Insights. Subscribe.…
Small Companies Fund (Class A). Small Companies Fund (Class B). Datt Capital Pty Ltd. ABN 37 124 330 865. AFSL 542100. 390 St Kilda Rd, Melbourne VIC 3004. © COPYRIGHT 2026. ALL RIGHTS RESERVED. LATEST Insights. All Insights. Subscribe.…
Small Companies Fund (Class A). Small Companies Fund (Class B). Datt Capital Pty Ltd. ABN 37 124 330 865. AFSL 542100. 390 St Kilda Rd, Melbourne VIC 3004. © COPYRIGHT 2026. ALL RIGHTS RESERVED. LATEST Insights. All Insights. Subscribe.…
Small Companies Fund (Class A). Small Companies Fund (Class B). Datt Capital Pty Ltd. ABN 37 124 330 865. AFSL 542100. 390 St Kilda Rd, Melbourne VIC 3004. © COPYRIGHT 2026. ALL RIGHTS RESERVED. LATEST Insights. All Insights. Subscribe.…
This is a core principle of disciplined small-cap investing. How Datt Capital invests in small companies. At Datt Capital, we manage the.…
Small Companies Fund (Class A). Small Companies Fund (Class B). Datt Capital Pty Ltd. ABN 37 124 330 865. AFSL 542100. 390 St Kilda Rd, Melbourne VIC 3004. © COPYRIGHT 2026. ALL RIGHTS RESERVED. LATEST Insights. All Insights. Subscribe.…
Small Companies Fund (Class A). Small Companies Fund (Class B). Datt Capital Pty Ltd. ABN 37 124 330 865. AFSL 542100. 390 St Kilda Rd, Melbourne VIC 3004. © COPYRIGHT 2026. ALL RIGHTS RESERVED. LATEST Insights. All Insights. Subscribe.…
Small Companies Fund (Class A). Small Companies Fund (Class B). Datt Capital Pty Ltd. ABN 37 124 330 865. AFSL 542100. 390 St Kilda Rd, Melbourne VIC 3004. © COPYRIGHT 2026. ALL RIGHTS RESERVED. LATEST Insights. All Insights. Subscribe.…
Datt Capital Small Companies Fund. 2025. Morningstar | CY2025. #2 Top-Performing Australian Equity Fund. Morningstar | FY2025. Top 10 Australian Equity Fund. Datt Capital Absolute Return Fund. 2025.…
Emanuel Datt, Founder and Portfolio Manager of the Datt Small Companies Fund, was recently featured in Livewire Markets’ “You’re fired! 6 ASX stocks to fire, 6 to hire – small-cap edition.”.…
Small Companies Fund (Class A). Small Companies Fund (Class B). Datt Capital Pty Ltd. ABN 37 124 330 865. AFSL 542100. 390 St Kilda Rd, Melbourne VIC 3004. © COPYRIGHT 2026. ALL RIGHTS RESERVED. LATEST Insights. All Insights. Subscribe.…
August Small Companies Fund. report. What this shows. Cutting back when the data broke down, then buying again once it could be checked, are not opposites. Both are the same rule: match the size of a stake to the strength of the evidence.…
It can occur through M&A activity as global buyers and private capital recognise the valuation arbitrage available in Australian small companies.…
“We are seeing a lot of dispersion between companies that are doing those good things and companies that are sort of just maintaining the status quo.”.…
“Looking forward, the Datt Capital Small Companies Fund is well positioned across thematically aligned businesses in residential development, diagnostics, mortgage servicing and digital financial infrastructure,” said Datt.…
Emanuel Datt on the Latest CPI Data and Small Caps. Emanuel Datt on the July 2024 CPI print, RBA rate outlook, and why the environment favours upside for Australian small cap stocks. ~ 1 min. read. By: Datt Capital.…
Small Companies Fund (Class A). Small Companies Fund (Class B). Datt Capital Pty Ltd. ABN 37 124 330 865. AFSL 542100. 390 St Kilda Rd, Melbourne VIC 3004. © COPYRIGHT 2026. ALL RIGHTS RESERVED. LATEST Insights. All Insights. Subscribe.…
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.