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Morningstar Fund Report

Smallco Investment

Retail

Fund Report | Report generated 08 Jul 2015 |

Performance

31 May 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 May-15
Fund 14.55 58.00 21.45 17.92
+/- Cat 20.88 47.61 1.52 6.85
+/- Index 29.16 63.32 8.33 9.01

Trailing Total Returns

as at 31 May 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.76 -1.37 -1.59 62 / 67
3 Month -0.38 -3.17 -2.41 58 / 66
1 Year 14.33 4.57 6.64 16 / 63
3 Year 32.25 19.42 28.70 1 / 58
5 Year 24.14 13.65 21.92 2 / 52

Risk Analysis

as at 31 May 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 9.96 11.86 13.41
Sharpe Ratio 2.62 0.88 0.12
R-Squared 35.51 77.97 --
Beta 0.44 0.78 --
Alpha 25.28 8.58 --

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 May 2015)
219.45
Minimum Investment $ 40,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2015

Domestic Equity 74.100
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 25.900
Other 0.000

Quick Stats

as at 30 Jun 2015

APIR Code ASC0001AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 4.3549
Exit Price $ 4.3159
Exit Price
1 Week Change $
-0.0405

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 0.9042

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