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Spheria Emerging Cos. Ltd. ( (AU:SEC) ) just unveiled an update.
Spheria Emerging Companies Limited reported a net portfolio return of -1.3% after fees for November 2025, modestly outperforming its benchmark, the S&P/ASX Small Ordinaries Accumulation Index, which fell 1.5% over the month. Despite the negative monthly performance, the listed investment company continues to show solid longer-term results, with annualised returns of 19.9% over one year and 13.2% over three years, both ahead of its benchmark, and reported pre-tax net tangible assets of $2.653 per share and post-tax NTA of $2.547, underscoring sustained outperformance for shareholders over multiple time frames.
More about Spheria Emerging Cos. Ltd.
Spheria Emerging Companies Limited is an Australia-listed investment company focused on small-cap equities, benchmarked against the S&P/ASX Small Ordinaries Accumulation Index. Managed by Spheria Asset Management, the company offers investors exposure to a diversified portfolio of emerging Australian companies, charges a 1% per annum management fee plus a performance fee on outperformance, and pays dividends quarterly. As at 30 November 2025, it had a market capitalisation of about $160.5 million and held a concentrated portfolio with its top holdings including IRESS, Supply Network, Sims, Perpetual and Fletcher Building.
Average Trading Volume: 58,282
Technical Sentiment Signal: Buy
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