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Morningstar Fund Report

TBF Small Cap Value Growth

Retail

Fund Report | Report generated 26 Feb 2017 |

Performance

31 Jan 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-14 Jun-15 Jun-16 Jan-17
Fund 39.19 8.87 13.71 1.62
+/- Cat 19.26 4.63 -2.55 -2.03
+/- Index 26.08 8.43 -0.69 -1.63

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.13 1.53 2.31 14 / 81
3 Month -5.79 -4.50 -5.67 76 / 81
1 Year 10.40 -1.04 -5.95 44 / 80
3 Year 10.81 1.69 4.46 24 / 67
5 Year -- -- -- --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.2 12.97 13.52
Sharpe Ratio 0.77 0.55 0.36
R-Squared 47.2 77.02 --
Beta 0.57 0.84 --
Alpha 5.94 2.79 --

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 23 Feb 2017

APIR Code LAM0040AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 1.5093
Exit Price $ 1.5017
Exit Price
1 Week Change $
-0.0308

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 0.5009

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