Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Smallco Broadcap

Retail

Fund Report | Report generated 28 Jul 2016 |

Performance

30 Jun 2016

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-14 Jun-15 Jun-16 Jun-16
Fund 27.23 17.10 9.35 9.35
+/- Cat 9.59 12.39 7.45 7.45
+/- Index 9.80 11.43 8.80 8.80

Trailing Total Returns

as at 30 Jun 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.58 0.80 -0.13 7 / 73
3 Month 2.97 -0.13 -0.97 40 / 73
1 Year 9.35 7.45 8.80 14 / 72
3 Year 17.67 9.80 10.01 3 / 72
5 Year 21.88 14.72 14.48 1 / 71

Risk Analysis

as at 30 Jun 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.2 12.75 12.42
Sharpe Ratio 1.3 0.49 0.46
R-Squared 77.75 89.98 --
Beta 0.8 0.97 --
Alpha 10 0.64 --

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 2016)
182.99
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 2016

Domestic Equity 74.950
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 25.050
Other 0.000

Quick Stats

as at 26 Jul 2016

APIR Code ASC0003AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 1.8663
Exit Price $ 1.8496
Exit Price
1 Week Change $
0.0274

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 0.9035

Annual

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