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Morningstar Fund Report

Smallco Broadcap

Retail

Fund Report | Report generated 07 Feb 2016 |

Performance

31 Dec 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 Dec-15
Fund 50.85 27.23 17.10 12.45
+/- Cat 27.41 9.59 12.39 9.40
+/- Index 28.10 9.80 11.43 12.97

Trailing Total Returns

as at 31 Dec 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.63 0.64 0.91 21 / 78
3 Month 11.86 3.60 5.39 9 / 78
1 Year 20.71 14.98 18.15 4 / 77
3 Year 25.28 14.68 16.09 1 / 77
5 Year 22.62 15.66 15.65 1 / 76

Risk Analysis

as at 31 Dec 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 10.5 12.57 12.64
Sharpe Ratio 1.98 0.66 0.56
R-Squared 80.8 90.69 --
Beta 0.75 0.94 --
Alpha 15.46 1.61 --

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 29 Jan 2016)
151.73
Minimum Investment $ 40,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2016

Domestic Equity 76.520
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 23.480
Other 0.000

Quick Stats

as at 04 Feb 2016

APIR Code ASC0003AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 1.8005
Exit Price $ 1.7844
Exit Price
1 Week Change $
-0.0050

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 0.9041

Annual

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