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Morningstar Fund Report

Spheria Australian Microcap

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Spheria Australian Microcap
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Blend

Financial Year Total Returns

-- -- Jun-16 Nov-16
Fund -- -- -- 10.26
+/- Cat -- -- -- 7.49
+/- Index -- -- -- 8.11

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.05 0.08 -0.86 53 / 81
3 Month -1.86 2.87 2.56 8 / 81
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 16 May 2016
Responsible Entity Pinnacle Fund Services Limited
Fund Manager Spheria Asset Management Pty Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
10.35
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Aug 2016

Size | Small Style | Value

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 90.149
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 9.851
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code WHT0066AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 1.1117
Exit Price $ 1.1007
Exit Price
1 Week Change $
-0.0075

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 1.0050

Annual

ICR pa (30 Jun 2016) 7.5872
Max Management Fee pa 1.35%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
6.2418%
Max Brokerage 0.0000