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Morningstar Fund Report

Fund Report: 8IP Australian Small Companies

Retail

Fund Report | Report generated 21 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: 8IP Australian Small Companies
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 32.49 5.93 11.20 -3.24
+/- Cat 10.75 1.90 -9.20 -3.94
+/- Index 19.38 5.49 -3.20 -6.49

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.71 -2.63 -1.27 45 / 50
3 Month -5.45 -4.07 -5.33 48 / 50
1 Year 5.09 -4.42 -11.26 39 / 50
3 Year 8.97 -0.45 2.62 21 / 45
5 Year 9.12 -1.38 6.32 24 / 44

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.9 13.73 13.52
Sharpe Ratio 0.52 0.55 0.36
R-Squared 72.74 72.73 --
Beta 0.88 0.86 --
Alpha 3.08 3.31 --

Fund Details

Fund Inception 01 Dec 2007
Responsible Entity Fundhost Limited
Fund Manager Eight Investment Partners Pty Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
60.05
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 29 Feb 2016

Size | Small Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 93.654
International Equity 0.000
Listed Property 4.230
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.116
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Feb 2017

APIR Code FHT0012AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 1.0197
Exit Price $ 1.0116
Exit Price
1 Week Change $
0.0268

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.8024

Annual

ICR pa (30 Jun 2015) 1.3300
Max Management Fee pa 1.44%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
1.10%
Max Brokerage 0.0000

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