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Morningstar Fund Report

Spheria Opportunities

Retail

Fund Report | Report generated 23 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: Spheria Opportunities
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 17.33 6.98 13.35 4.37
+/- Cat -0.32 2.27 11.44 -6.34
+/- Index -0.11 1.31 12.80 -9.53

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.16 0.87 1.59 14 / 74
3 Month -0.25 -2.30 -1.76 73 / 74
1 Year 0.22 -6.74 -10.88 67 / 73
3 Year 7.55 2.45 1.51 13 / 72
5 Year 14.35 2.92 2.42 8 / 71

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.25 12.84 12.59
Sharpe Ratio 0.45 0.3 0.36
R-Squared 77.47 87.73 --
Beta 0.93 0.95 --
Alpha 1.82 -0.47 --

Fund Details

Fund Inception 22 Jun 2010
Responsible Entity Pinnacle Fund Services Limited
Fund Manager Spheria Asset Management Pty Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
18.35
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 28 Feb 2017

Size | Medium Style | Blend

Asset Allocation

% as at 31 May 2017

Domestic Equity 88.810
International Equity 3.620
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.570
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jun 2017

APIR Code WHT0025AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 1.1824
Exit Price $ 1.1753
Exit Price
1 Week Change $
-0.0083

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6012

Annual

ICR pa (30 Jun 2016) 1.5000
Max Management Fee pa 0.99%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000