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Morningstar Fund Report

Smallco Broadcap

Retail

Fund Report | Report generated 02 Sep 2015 |

Performance

31 Jul 2015

Growth of $10,000

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

Financial Year Total Returns

Jun-13 Jun-14 Jun-15 Jul-15
Fund 50.85 27.23 17.10 3.83
+/- Cat 27.41 9.59 12.39 -1.11
+/- Index 28.10 9.80 11.43 -0.57

Trailing Total Returns

as at 31 Jul 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.83 -1.11 -0.57 66 / 76
3 Month 2.13 2.59 2.87 5 / 76
1 Year 17.44 11.54 11.76 3 / 76
3 Year 31.39 15.86 16.28 1 / 76
5 Year 23.71 14.86 14.04 1 / 72

Risk Analysis

as at 31 Jul 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 10.24 11.26 11.23
Sharpe Ratio 2.49 1.1 1.08
R-Squared 75.68 90.09 --
Beta 0.79 0.95 --
Alpha 15.85 0.91 --

Fund Details

Fund Inception 31 Jul 2008
Responsible Entity Smallco Investment Manager
Fund Manager Smallco Investment Manager
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2015)
105.76
Minimum Investment $ 40,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2015

Domestic Equity 78.060
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 21.940
Other 0.000

Quick Stats

as at 31 Aug 2015

APIR Code ASC0003AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 1.6788
Exit Price $ 1.6638
Exit Price
1 Week Change $
0.0575

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.9042

Annual

ICR pa (--) --
Max Management Fee pa 1.20%
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage 0.0000