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Morningstar Fund Report

Smallco Investment

Retail

Fund Report | Report generated 29 Jul 2015 |

Performance

30 Jun 2015

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-13 Jun-14 Jun-15 Jun-15
Fund 58.00 21.45 15.68 15.68
+/- Cat 47.61 1.52 11.45 11.45
+/- Index 63.32 8.33 15.24 15.24

Trailing Total Returns

as at 30 Jun 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.89 4.24 5.88 3 / 71
3 Month -0.84 2.89 3.20 6 / 68
1 Year 15.68 11.45 15.24 5 / 63
3 Year 30.45 19.12 27.99 1 / 58
5 Year 23.45 13.85 22.10 2 / 52

Risk Analysis

as at 30 Jun 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 10.26 12.51 13.91
Sharpe Ratio 2.41 0.72 0.05
R-Squared 40.68 79.73 --
Beta 0.47 0.8 --
Alpha 24.34 7.94 --

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 Jun 2015)
216.15
Minimum Investment $ 40,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2015

Domestic Equity 73.900
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 26.100
Other 0.000

Quick Stats

as at 28 Jul 2015

APIR Code ASC0001AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 4.1248
Exit Price $ 4.0878
Exit Price
1 Week Change $
-0.0176

Morningstar Ratings

Overall 5
3 Year 5
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 0.9043

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