Fund Report | 21 Jan 2022

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Spheria Australian Microcap

Report generated 21 Jan 2022 |Retail

Performance
31 Dec 2021
Growth of $10,000
 
Fund: Spheria Australian Microcap
Index: S&P/ASX Small Ordinaries TR AUD
Category: Equity Australia Mid/Small Blend
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Dec-21
Fund -4.23 -14.23 81.16 23.54
+/- Cat -6.99 -15.19 41.18 14.64
+/- Index -6.15 -8.56 47.94 18.00
Trailing Year Returns as at 31 Dec 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 3.02 1.03 1.61 26 / 107
3 Month 10.97 8.36 8.94 3 / 107
1 Year 46.22 25.44 29.32 1 / 102
3 Year 27.36 5.93 11.65 13 / 84
5 Year 17.28 3.02 6.11 10 / 66
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 24.58 21.91 20.48
Sharpe Ratio 1.1 0.97 0.8
R-Squared 82.84 87.83 --
Beta 1.09 1 --
Alpha 9.32 5.03 --
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 31 Dec 2021) 89.33
Minimum Investment $ 25,000
Regular Savings Plan (Yes/No) --
Cash Distributions Annually
 
Current Investment Style
as at 31 Dec 2021
Size | Small  Size | Value
Asset Allocation
% as at 31 Dec 2021
Domestic Equity 92.740
International Equity 4.250
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.010
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 20 Jan 2022
APIR Code WHT0066AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 1.9079
Exit Price $ 1.8889
Exit Price
1 Week Change $
0.0035
Morningstar Ratings
Overall 4
3 year 4
5 year 4
10 year  
Fees & Expenses
One-Time
Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 1.0061
Annual
ICR pa (30 Jun 2021) 3.7300
Max Management Fee pa 1.35%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2021)
0.00%
Max Brokerage 0.0000
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