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Morningstar Fund Report

Smallco Investment

Retail

Fund Report | Report generated 21 Aug 2017 |

Performance

31 Jul 2017

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-15 Jun-16 Jun-17 Jul-17
Fund 22.73 11.78 9.54 -0.15
+/- Cat 18.49 -4.48 1.92 -0.69
+/- Index 22.29 -2.62 2.53 -0.49

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.15 -0.69 -0.49 64 / 81
3 Month 3.23 0.34 2.99 28 / 80
1 Year 2.54 1.76 3.63 27 / 76
3 Year 13.66 5.70 8.11 5 / 64
5 Year 23.40 12.11 17.63 1 / 59

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.15 12.68 13.09
Sharpe Ratio 1.11 0.45 0.32
R-Squared 26.13 75.43 --
Beta 0.4 0.83 --
Alpha 9.62 1.99 --

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 Jul 2017)
326.03
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 2017

Domestic Equity 86.200
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 13.800
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code ASC0001AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 4.5582
Exit Price $ 4.5173
Exit Price
1 Week Change $
0.0149

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.9040

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