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Morningstar Fund Report

Fund Report: Smallco Investment

Retail

Fund Report | Report generated 24 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Smallco Investment
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 21.45 15.68 20.22 4.57
+/- Cat 1.52 11.44 3.97 -0.92
+/- Index 8.33 15.24 5.82 -1.27

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.03 -2.63 -3.58 70 / 80
3 Month -6.87 -3.06 -4.42 69 / 79
1 Year 3.34 -4.64 -9.84 60 / 79
3 Year 14.70 5.70 8.45 9 / 67
5 Year 27.78 15.62 22.91 1 / 61

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.23 13.05 13.54
Sharpe Ratio 1.17 0.52 0.34
R-Squared 52.19 77.6 --
Beta 0.54 0.84 --
Alpha 9.46 2.65 --

Fund Details

Fund Inception 31 Oct 2000
Responsible Entity Smallco Investment Manager
Fund Manager Smallco Investment Manager
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
342.44
Minimum Investment $ 40,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 86.800
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 13.200
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Jan 2017

APIR Code ASC0001AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 4.7080
Exit Price $ 4.6658
Exit Price
1 Week Change $
-0.0267

Morningstar Ratings

Overall 4
3 Year 4
5 Year 5
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.9039

Annual

ICR pa (30 Jun 2012) 1.9673
Max Management Fee pa 1.40%
Max Admin Fee pa 0.39%
Performance Fee pa
(30 Jun 2012)
0.00%
Max Brokerage 0.0000

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