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About

Morningstar Fund Report

The Supervised Fund

Wholesale

Fund Report | Report generated 25 Sep 2017 |

Performance

--

Growth of $10,000

Fund
Fund: The Supervised Fund
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Value

Financial Year Total Returns

-- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at --
Total Return +/- Cat +/- Index Cat Rank
1 Month -- -- -- --
3 Month -- -- -- --
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at --
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 01 Dec 2007
Responsible Entity Supervised Investments Australia Limited
Fund Manager Supervised Investments Australia Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2016)
17.70
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 30 Jun 2016

Size | Small Style | Value

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 83.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.670
International Fixed Interest 0.000
Cash 15.330
Other 0.910

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 31 Aug 2017

APIR Code SIA0002AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Value
Entry Price $ 13.6377
Exit Price $ 13.6377
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2010) 2.6800
Max Management Fee pa 1.50%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2010)
0.69%
Max Brokerage 0.0000