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Morningstar Fund Report

Spheria Australian Midcap

Retail

Fund Report | Report generated 30 Aug 2016 |

Performance

31 Jul 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 Jul-16
Fund 17.33 6.98 13.35 5.88
+/- Cat -0.32 2.27 11.44 -0.53
+/- Index -0.11 1.31 12.80 -0.41

Trailing Total Returns

as at 31 Jul 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.88 -0.53 -0.41 50 / 72
3 Month 8.28 1.05 1.40 25 / 72
1 Year 13.26 9.94 10.89 10 / 72
3 Year 12.08 3.87 4.05 10 / 71
5 Year 13.93 4.58 4.33 5 / 70

Risk Analysis

as at 31 Jul 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 13.27 12.89 12.58
Sharpe Ratio 0.75 0.51 0.49
R-Squared 79.59 90.26 --
Beta 0.94 0.97 --
Alpha 4.14 0.64 --

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 Jul 2016)
28.72
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jul 2016

Size | Medium Style | Growth

Asset Allocation

% as at 31 Jul 2016

Domestic Equity 93.250
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.750
Other 0.000

Quick Stats

as at 29 Aug 2016

APIR Code WHT0025AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 1.3696
Exit Price $ 1.3614
Exit Price
1 Week Change $
-0.0307

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 2.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6028

Annual

ICR pa (30 Jun 2015) 1.7000
Max Management Fee pa 0.99%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
0.19986%
Max Brokerage 0.0000