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About

Morningstar Fund Report

Smallco Investment

Retail

Fund Report | Report generated 24 May 2015 |

Performance

30 Apr 2015

Growth of $10,000

No Chart Available

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Apr-15
Fund 14.55 58.00 21.45 17.03
+/- Cat 20.88 47.61 1.52 8.28
+/- Index 29.16 63.32 8.33 10.62

Trailing Total Returns

as at 30 Apr 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.31 -0.12 -1.35 41 / 69
3 Month 5.11 -3.53 -2.99 62 / 67
1 Year 14.69 7.08 9.39 15 / 64
3 Year 31.13 22.20 32.00 1 / 59
5 Year 22.17 14.01 22.14 2 / 53

Risk Analysis

as at 30 Apr 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 10.21 12.96 14.68
Sharpe Ratio 2.46 0.54 -0.18
R-Squared 40.86 81.23 --
Beta 0.44 0.8 --
Alpha 26.26 8.42 --

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 30 Apr 2015)
218.06
Minimum Investment $ 40,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2015

Domestic Equity 72.200
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 27.800
Other 0.000

Quick Stats

as at 21 May 2015

APIR Code ASC0001AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 4.4411
Exit Price $ 4.4013
Exit Price
1 Week Change $
0.0170

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 0.9040

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