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Morningstar Fund Report

Spheria Australian Microcap

Retail

Fund Report | Report generated 24 Aug 2017 |

Performance

31 Jul 2017

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 Jun-17 Jul-17
Fund -- -- 17.84 6.29
+/- Cat -- -- 10.22 5.75
+/- Index -- -- 10.83 5.95

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.29 5.75 5.95 1 / 81
3 Month 7.86 4.96 7.62 2 / 80
1 Year 16.64 15.86 17.73 1 / 76
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

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

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 Jun 2017)
34.16
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 30 Apr 2017

Size | Small Style | Value

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 89.160
International Equity 3.460
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.378
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Aug 2017

APIR Code WHT0066AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 1.2375
Exit Price $ 1.2251
Exit Price
1 Week Change $
-0.0095

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 1.0061

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