Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

TBF Small Cap Value Growth

Retail

Fund Report | Report generated 17 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: TBF Small Cap Value Growth
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 8.87 13.71 0.85 -0.03
+/- Cat 4.63 -2.55 -6.77 -0.58
+/- Index 8.43 -0.69 -6.16 -0.37

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.03 -0.58 -0.37 60 / 81
3 Month -0.33 -3.22 -0.57 78 / 80
1 Year -1.60 -2.38 -0.51 53 / 76
3 Year 5.74 -2.22 0.18 38 / 64
5 Year -- -- -- --

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.47 12.68 13.09
Sharpe Ratio 0.36 0.45 0.32
R-Squared 39.93 75.43 --
Beta 0.55 0.83 --
Alpha 1.84 1.99 --

Fund Details

Fund Inception 06 May 2013
Responsible Entity Linear Asset Management Ltd
Fund Manager TBF Investment Management Pty Ltd,
Base Currency $A
Net Assets $Mil
(as at --)
--
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 15 Aug 2017

APIR Code LAM0040AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 1.3734
Exit Price $ 1.3666
Exit Price
1 Week Change $
-0.0212

Morningstar Ratings

Overall 3
3 Year 3
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4996

Annual

ICR pa (30 Jun 2015) 2.6843
Max Management Fee pa 1.50%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000