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Morningstar Fund Report

Spheria Australian Midcap

Retail

Fund Report | Report generated 19 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 17.33 6.98 13.35 3.64
+/- Cat -0.32 2.27 11.44 -4.11
+/- Index -0.11 1.31 12.80 -6.95

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.71 -1.69 -2.66 65 / 74
3 Month 1.43 -1.13 -3.75 52 / 74
1 Year 6.24 -0.32 -5.56 39 / 74
3 Year 8.07 2.51 1.48 8 / 72
5 Year 15.56 4.26 3.71 5 / 71

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 13.31 13.02 12.73
Sharpe Ratio 0.48 0.32 0.38
R-Squared 78.19 89.16 --
Beta 0.92 0.96 --
Alpha 1.82 -0.58 --

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 Dec 2016)
22.25
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Sep 2016

Size | Medium Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 90.054
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 9.946
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code WHT0025AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 1.1734
Exit Price $ 1.1664
Exit Price
1 Week Change $
-0.0059

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 2.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6003

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