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About

Morningstar Fund Report

Smallco Investment

Retail

Fund Report | Report generated 19 Mar 2019 |

Performance

28 Feb 2019

Growth of $10,000

Fund
Fund: Smallco Investment
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Blend

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Feb-19
Fund 11.78 9.54 27.51 5.57
+/- Cat -4.48 1.92 6.90 8.37
+/- Index -2.62 2.53 3.26 7.22

Trailing Total Returns

as at 28 Feb 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 13.74 7.75 6.96 2 / 88
3 Month 12.66 7.08 4.65 2 / 88
1 Year 12.92 12.27 9.44 1 / 87
3 Year 15.56 3.90 2.12 4 / 70
5 Year 14.67 6.10 6.93 5 / 60

Risk Analysis

as at 28 Feb 2019
3-Year Risk Measures Fund Category Index
Standard Deviation 14.99 11.77 12.33
Sharpe Ratio 0.92 0.86 0.94
R-Squared 69.12 75.32 --
Beta 1.01 0.82 --
Alpha 2.09 0.49 --

Fund Details

Fund Inception 31 Oct 2000
Responsible Entity Smallco Investment Manager
Fund Manager Smallco Investment Manager
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2019)
374.23
Minimum Investment $ 40,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2019

Domestic Equity 78.580
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 21.420
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Mar 2019

APIR Code ASC0001AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Mid/Small Blend
Entry Price $ --
Exit Price $ 5.3980
Exit Price
1 Week Change $
0.0168

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year 5

Fees & Expenses

One-Time

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

Annual

ICR pa (30 Jun 2018) 7.1400
Max Management Fee pa 1.40%
Max Admin Fee pa 0.39%
Performance Fee pa
(30 Jun 2018)
5.59%
Max Brokerage 0.0000