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Morningstar Fund Report

Spheria Australian Smaller Companies

Retail

Fund Report | Report generated 28 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: Spheria Australian Smaller Companies
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 3.50 6.34 36.84 0.95
+/- Cat -18.24 2.31 16.44 -1.85
+/- Index -9.61 5.90 22.44 -3.97

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.15 -1.33 0.91 38 / 49
3 Month -1.46 -2.83 -1.76 40 / 49
1 Year -1.50 -2.48 -5.04 32 / 48
3 Year 13.25 4.98 7.22 8 / 43
5 Year 9.24 -1.89 5.02 33 / 41

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 14.68 13.45 13.35
Sharpe Ratio 0.77 0.51 0.34
R-Squared 67.9 70.57 --
Beta 0.91 0.84 --
Alpha 7.22 3.03 --

Fund Details

Fund Inception 04 Jul 2005
Responsible Entity Pinnacle Fund Services Limited
Fund Manager Spheria Asset Management Pty Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
62.44
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 28 Feb 2017

Size | Small Style | Value

Asset Allocation

% as at 31 May 2017

Domestic Equity 93.860
International Equity 2.900
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.240
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Jun 2017

APIR Code WHT0008AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 2.5117
Exit Price $ 2.4967
Exit Price
1 Week Change $
0.0087

Morningstar Ratings

Overall 3
3 Year 4
5 Year 2
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 2.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6021

Annual

ICR pa (30 Jun 2016) 1.2500
Max Management Fee pa 1.10%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000