Renaissance Asset Management

Our objective for the Renaissance Smaller Companies Fund is to invest in a portfolio of quality small cap companies to outperform the S&P/ASX Small Ordinaries Total Return Index over the medium to long-term..

Renaissance Smaller Companies Fund

Smaller Companies Fund

The Renaissance Smaller Companies Fund is a long only fund investing in Australian small cap equities. We will generally invest in a portfolio of listed companies outside the S&P/ ASX 100, while we can hold up to a maximum of 15% of the portfolio in the S&P/ASX Mid Cap 50. The Renaissance Portfolio Managers aim to provide consistent long-term returns in excess of the benchmark, the S&P/ASX Small Ordinaries Accumulation Index.

Renaissance is a long-term investor seeking to purchase, or sell securities when they deviate from what we believe is fair value. We employ a strict valuation based approach using various valuation tools to determine a per share valuation of a company. We do not employ one single valuation tool such as a PE to value a company, as we believe each company is different, each sector industry is different and you need a range of tools to fully evaluate and analyse a company’s potential.

MEET OUR TEAM & HOW WE INVEST

Meet Our Team

Click here to meet our team!

Click here to meet our team!

Meet Our Team

How We Invest

Click here to see how we invest!

Click here to see how we invest!

How We Invest
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