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Morningstar Fund Report

Smallco Investment

Retail

Fund Report | Report generated 26 Oct 2014 |

Performance

30 Sep 2014

Growth of $10,000

Fund
Fund: Investment
Index
Index: S&P/ASX Small Ords Accum
Category
Category: Australia Mid/Small Blend

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Sep-14
Fund 14.55 58.00 21.45 6.80
+/- Cat 20.38 47.98 2.55 NAv
+/- Index 29.16 63.32 8.34 5.31

Trailing Total Returns

as at 30 Sep 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.50 2.40 3.97 3/50
3 Month 6.80 4.12 5.31 2/50
1 Year 12.33 7.97 12.40 7/50
3 Year 36.44 24.27 34.73 1/44
5 Year 22.49 13.63 22.77 1/36

Risk Relative to Category

as at 23 Oct 2014
1 Year Average
3 Year Average
5 Year Average

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 30 Sep 2014)
194.39
Minimum Investment $ 40,000
Regular Savings Plan
(Yes/No)
No
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2014

Domestic Equity 77.200
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 22.800
Other 0.000

Quick Stats

as at 23 Oct 2014

APIR Code ASC0001AU
Legal Type Investment Trusts
Status Open
Category Australia Mid/Small Blend
Entry Price $ 4.0593
Exit Price $ 4.0230
Exit Price
1 Week Change $
0.0794

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.9000

Annual

ICR pa (30 Jun 2012) 1.9700
Max Management Fee pa 1.40%
Max Admin Fee pa 0.39%
Performance Fee pa
(30 Jun 2012)
--
Max Brokerage --