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Morningstar Fund Report

Smallco Broadcap

Retail

Fund Report | Report generated 28 Sep 2016 |

Performance

31 Aug 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 Aug-16
Fund 27.23 17.10 9.35 9.55
+/- Cat 9.59 12.39 7.44 4.64
+/- Index 9.80 11.43 8.80 4.92

Trailing Total Returns

as at 31 Aug 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.92 4.32 4.47 1 / 73
3 Month 6.73 5.35 4.66 3 / 73
1 Year 19.85 9.92 10.55 9 / 73
3 Year 16.99 10.23 10.40 2 / 72
5 Year 25.56 15.95 15.88 1 / 71

Risk Analysis

as at 31 Aug 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.89 12.89 12.59
Sharpe Ratio 1.28 0.4 0.38
R-Squared 76.22 90.21 --
Beta 0.76 0.97 --
Alpha 10.37 0.58 --

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 2016)
204.21
Minimum Investment $ 40,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2016

Domestic Equity 78.900
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 21.100
Other 0.000

Quick Stats

as at 26 Sep 2016

APIR Code ASC0003AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 1.9960
Exit Price $ 1.9781
Exit Price
1 Week Change $
0.0368

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 0.9042

Annual

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