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About

Morningstar Fund Report

Smallco Broadcap

Retail

Fund Report | Report generated 23 May 2015 |

Performance

30 Apr 2015

Growth of $10,000

No Chart Available

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Apr-15
Fund 9.44 50.85 27.23 19.06
+/- Cat 18.24 27.41 9.59 8.68
+/- Index 16.15 28.10 9.80 7.91

Trailing Total Returns

as at 30 Apr 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.15 0.74 0.56 9 / 80
3 Month 7.50 2.15 2.49 8 / 80
1 Year 18.12 8.88 7.89 3 / 80
3 Year 30.43 16.25 15.81 1 / 80
5 Year 22.43 14.91 13.91 1 / 70

Risk Analysis

as at 30 Apr 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 10.64 11.63 11.5
Sharpe Ratio 2.31 0.95 1
R-Squared 76.9 90.39 --
Beta 0.81 0.96 --
Alpha 15.23 -0.08 --

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 Apr 2015)
106.97
Minimum Investment $ 40,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2015

Domestic Equity 76.700
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 23.300
Other 0.000

Quick Stats

as at 21 May 2015

APIR Code ASC0003AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 1.9279
Exit Price $ 1.9106
Exit Price
1 Week Change $
-0.0014

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 0.9039

Annual

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