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Morningstar Fund Report

Smallco Broadcap

Retail

Fund Report | Report generated 01 Nov 2014 |

Performance

30 Sep 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 Sep-14
Fund 9.44 50.85 27.23 4.27
+/- Cat 18.05 27.23 8.90 NAv
+/- Index 24.05 56.17 14.12 2.78

Trailing Total Returns

as at 30 Sep 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.78 1.98 2.60 4/68
3 Month 4.27 4.83 4.87 3/68
1 Year 14.84 9.31 8.91 2/68
3 Year 34.35 19.50 19.58 2/67
5 Year 22.22 16.00 15.40 1/58

Risk Relative to Category

as at 29 Oct 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 30 Sep 2014)
71.68
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 30 Sep 2014

Domestic Equity 77.700
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 22.300
Other 0.000

Quick Stats

as at 29 Oct 2014

APIR Code ASC0003AU
Legal Type Investment Trusts
Status Open
Category Australia Large Growth
Entry Price $ 1.7319
Exit Price $ 1.7163
Exit Price
1 Week Change $
0.0042

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 --