Kayne Anderson Rudnick Global Small Cap

PIM4335AU

Kayne Anderson Rudnick Global Small Cap PIM4335AU Strategy

KAR believes that owning a focused yet economically diversified portfolio of high quality global companies, purchased at reasonable prices, will achieve attractive long term risk-adjusted returns. The firm defines “high-quality” as a qualitative business characteristic that enables a company to resist competitive forces and thereby produce high and enduring profitability. The portfolio managers and research team apply thorough fundamental, bottom-up analysis to evaluate a company’s competitive attributes.
The investment objective & strategy is a summary of the investment's principal strategy as written in the prospectus. This information is pulled from the most recent product disclosure document.

Funds News & Analysis

funds

KiwiSaver Survey | December Quarter 2025

KiwiSaver assets increased, ending the quarter at close to NZD 145 billion rising almost $5b this quarter due to a combination of market returns across the board, and inflows.
funds

Australia’s best fund managers chart the course for 2026

How Australian managers are navigating the investment seas.
funds

Listed Investment Companies monthly performance: December 2025

The Morningstar LIC monthly report provides a snapshot of ASX-listed LICs, and whether they are trading at a premium or a discount to their net tangible assets (NTA).

Morningstar Investment Ideas

Markets

Index
Last price
Change
% Change
All Ordinaries9,139.9034.50-0.38%
CAC 408,350.9127.630.33%
DAX 4025,013.731.14-0.00%
Dow JONES (US)50,135.8720.200.04%
FTSE 10010,365.8120.42-0.20%
HKSE27,183.15155.990.58%
NASDAQ23,238.67207.460.90%
Nikkei 22557,650.541,286.602.28%
NZX 50 Index13,513.6867.310.50%
S&P 5006,964.8232.520.47%
S&P/ASX 2008,867.4044.20-0.50%
SSE Composite Index4,128.375.280.13%

Market Movers