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Morningstar Fund Report

TBF Small Cap Value Growth

Retail

Fund Report | Report generated 03 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund 39.19 8.87 13.71 7.87
+/- Cat 19.26 4.63 -2.55 2.83
+/- Index 26.08 8.43 -0.69 4.49

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.71 4.94 5.43 1 / 75
3 Month 5.28 7.45 10.05 6 / 76
1 Year 15.27 1.85 0.38 24 / 74
3 Year 10.60 2.41 6.18 23 / 64
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.54 12.71 13.85
Sharpe Ratio 0.79 0.5 0.21
R-Squared 45.72 76.88 --
Beta 0.52 0.8 --
Alpha 6.82 3.81 --

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 Learn more

Quick Stats

as at 30 Nov 2016

APIR Code LAM0040AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 1.4848
Exit Price $ 1.4774
Exit Price
1 Week Change $
-0.0181

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