Spheria Emerging Companies Outperforms Benchmark Despite February Loss

Spheria Emerging Cos. Ltd. ( (AU:SEC) ) just unveiled an announcement.

Spheria Emerging Companies reported a -1.9% portfolio return after fees for February 2026, outperforming its small-cap benchmark’s -2.6% result and lifting its annualised return since inception to 8.1% versus 6.9% for the index. As at 28 February, the company’s pre-tax NTA stood at $2.524 per share and post-tax NTA at $2.431, with a market capitalisation of $157 million and a concentrated top-10 holdings list led by Supply Network, Sims and Perpetual, underscoring its active positioning in the small-cap segment despite recent shorter-term underperformance over three and 12 months.

The most recent analyst rating on (AU:SEC) stock is a Buy with a A$2.50 price target. To see the full list of analyst forecasts on Spheria Emerging Cos. Ltd. stock, see the AU:SEC Stock Forecast page.

More about Spheria Emerging Cos. Ltd.

Spheria Emerging Companies Limited is an ASX-listed investment company focused on small-cap Australian equities, benchmarked against the S&P/ASX Small Ordinaries Accumulation Index. The company, managed by Spheria Asset Management, provides investors with exposure to a diversified portfolio of emerging companies and pays dividends quarterly.

Average Trading Volume: 44,435

Technical Sentiment Signal: Sell

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