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Morningstar Fund Report

Smallco Investment

Retail

Fund Report | Report generated 26 Apr 2015 |

Performance

31 Mar 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-12 Jun-13 Jun-14 Mar-15
Fund 14.55 58.00 21.45 16.66
+/- Cat 20.88 47.61 1.52 8.39
+/- Index 29.16 63.32 8.33 12.00

Trailing Total Returns

as at 31 Mar 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.44 -1.65 0.50 59 / 69
3 Month 5.01 -3.92 -2.29 60 / 67
1 Year 12.62 6.23 10.31 15 / 64
3 Year 32.88 24.13 34.60 1 / 59
5 Year 22.24 13.98 22.54 2 / 53

Risk Analysis

as at 31 Mar 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 10.21 12.95 14.65
Sharpe Ratio 2.59 0.53 -0.24
R-Squared 41.5 82.11 --
Beta 0.45 0.8 --
Alpha 27.99 9.03 --

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 Mar 2015)
218.36
Minimum Investment $ 40,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2015

Domestic Equity 69.800
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 30.200
Other 0.000

Quick Stats

as at 23 Apr 2015

APIR Code ASC0001AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 4.4015
Exit Price $ 4.3621
Exit Price
1 Week Change $
-0.0438

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 0.9041

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