Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Smallco Investment

Retail

Fund Report | Report generated 07 Feb 2016 |

Performance

31 Dec 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 Dec-15
Fund 58.00 21.45 15.68 21.65
+/- Cat 47.61 1.52 11.44 8.04
+/- Index 63.32 8.33 15.24 14.67

Trailing Total Returns

as at 31 Dec 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.27 -0.59 -0.64 33 / 73
3 Month 12.99 1.19 1.67 18 / 72
1 Year 26.67 7.52 16.51 13 / 65
3 Year 25.99 15.15 24.30 3 / 58
5 Year 25.38 17.97 27.90 1 / 55

Risk Analysis

as at 31 Dec 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 8.94 12.74 14.48
Sharpe Ratio 2.37 0.68 0.01
R-Squared 48.68 80.74 --
Beta 0.43 0.79 --
Alpha 21.11 8.07 --

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 29 Jan 2016)
286.90
Minimum Investment $ 40,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2016

Domestic Equity 81.100
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 18.900
Other 0.000

Quick Stats

as at 04 Feb 2016

APIR Code ASC0001AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 4.7613
Exit Price $ 4.7187
Exit Price
1 Week Change $
-0.0211

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 0.9039

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