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Morningstar Fund Report

Smallco Broadcap

Retail

Fund Report | Report generated 25 Jul 2014 |

Performance

30 Jun 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-11 Jun-12 Jun-13 Jun-14
Fund 21.88 9.44 50.85 27.23
+/- Cat 11.71 18.05 27.23 NAv
+/- Index 5.47 24.05 56.17 14.11

Trailing Total Returns

as at 30 Jun 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.04 -0.36 -0.54 52/69
3 Month -1.28 -1.55 -2.21 55/69
1 Year 27.23 8.90 9.80 3/69
3 Year 28.07 17.91 17.69 1/68
5 Year 29.00 18.46 17.80 1/59

Risk Relative to Category

as at 23 Jul 2014
1 Year Above Average
3 Year Average
5 Year Above 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 Jun 2014)
60.27
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 Jun 2014

Domestic Equity 77.100
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 22.900
Other 0.000

Quick Stats

as at 23 Jul 2014

APIR Code ASC0003AU
Legal Type Investment Trusts
Status Open
Category Australia Large Growth
Entry Price $ 1.6706
Exit Price $ 1.6557
Exit Price
1 Week Change $
0.0151

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 --