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Morningstar Fund Report

Smallco Investment

Retail

Fund Report | Report generated 30 Aug 2016 |

Performance

31 Jul 2016

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-14 Jun-15 Jun-16 Jul-16
Fund 21.45 15.68 20.22 6.67
+/- Cat 1.52 11.44 3.97 -0.80
+/- Index 8.33 15.24 5.82 -1.89

Trailing Total Returns

as at 31 Jul 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.67 -0.80 -1.89 59 / 71
3 Month 7.91 -3.02 -3.61 63 / 70
1 Year 23.76 2.94 1.46 18 / 68
3 Year 19.09 5.97 10.38 5 / 58
5 Year 26.91 16.82 24.52 1 / 54

Risk Analysis

as at 31 Jul 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.74 12.75 13.56
Sharpe Ratio 1.61 0.8 0.51
R-Squared 54.78 77.73 --
Beta 0.53 0.83 --
Alpha 12 4.28 --

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 Jul 2016)
326.28
Minimum Investment $ 40,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2016

Domestic Equity 78.600
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 21.400
Other 0.000

Quick Stats

as at 26 Aug 2016

APIR Code ASC0001AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 4.9323
Exit Price $ 4.8882
Exit Price
1 Week Change $
0.0292

Morningstar Ratings

Overall 4
3 Year 4
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 0.9038

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