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Morningstar Fund Report

Smallco Broadcap

Retail

Fund Report | Report generated 01 Jun 2016 |

Performance

30 Apr 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-13 Jun-14 Jun-15 Apr-16
Fund 50.85 27.23 17.10 7.89
+/- Cat 27.41 9.59 12.39 6.77
+/- Index 28.10 9.80 11.43 7.90

Trailing Total Returns

as at 30 Apr 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.60 -0.71 -1.77 56 / 74
3 Month -0.16 -3.84 -6.52 70 / 74
1 Year 6.12 10.21 11.05 5 / 73
3 Year 17.12 11.65 12.11 1 / 73
5 Year 20.48 14.38 14.01 1 / 72

Risk Analysis

as at 30 Apr 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.92 12.66 12.68
Sharpe Ratio 1.28 0.3 0.25
R-Squared 74.72 90.01 --
Beta 0.74 0.94 --
Alpha 11.62 0.79 --

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 Apr 2016)
171.24
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 2016

Domestic Equity 75.400
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 24.600
Other 0.000

Quick Stats

as at 30 May 2016

APIR Code ASC0003AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 1.8885
Exit Price $ 1.8715
Exit Price
1 Week Change $
0.0265

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 0.9044

Annual

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