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Morningstar Fund Report

Smallco Broadcap

Retail

Fund Report | Report generated 23 Sep 2014 |

Performance

31 Aug 2014

Growth of $10,000

Fund
Fund: Broadcap
Index
Index: S&P/ASX 200 Accum Index
Category
Category: Australia Large Growth

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Aug-14
Fund 9.44 50.85 27.23 7.25
+/- Cat 18.05 27.23 8.90 NAv
+/- Index 24.05 56.17 14.12 -0.12

Trailing Total Returns

as at 31 Aug 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.58 2.91 2.96 1/69
3 Month 5.05 2.40 1.57 3/69
1 Year 22.40 8.45 7.99 2/69
3 Year 33.63 19.43 19.16 1/68
5 Year 25.27 16.75 15.95 1/59

Risk Relative to Category

as at 19 Sep 2014
1 Year Average
3 Year Average
5 Year Average

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 31 Aug 2014)
66.97
Minimum Investment $ 40,000
Regular Savings Plan
(Yes/No)
No
Cash Distributions Annually

Current Investment Style

as at 30 Sep 2012

Size | Large Style | Growth

Asset Allocation

% as at 31 Aug 2014

Domestic Equity 80.200
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 19.800
Other 0.000

Quick Stats

as at 19 Sep 2014

APIR Code ASC0003AU
Legal Type Investment Trusts
Status Open
Category Australia Large Growth
Entry Price $ 1.7296
Exit Price $ 1.7141
Exit Price
1 Week Change $
-0.0184

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.9000

Annual

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