Morningstar Fund Report
Smallco Investment
Performance
31 May 2022
Growth of $10,000

Fund: Smallco Investment

Index: S&P/ASX Small Ordinaries TR AUD

Category: Equity Australia Mid/Small Blend
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 9.91 | -8.22 | 36.58 | -13.56 |
+/- Cat | 7.15 | -9.18 | -3.40 | -5.98 |
+/- Index | 7.99 | -2.55 | 3.35 | -6.15 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -6.41 | 0.63 | 0.59 | 43 / 113 |
3 Month | -5.60 | -0.01 | -2.02 | 57 / 113 |
1 Year | -8.33 | -3.73 | -3.78 | 79 / 108 |
3 Year | 2.92 | -6.79 | -2.59 | 88 / 88 |
5 Year | 9.12 | -1.55 | 0.63 | 54 / 78 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 24.57 | 23.04 | 21.46 |
Sharpe Ratio | 0.23 | 0.52 | 0.34 |
R-Squared | 87.31 | 89.45 | -- |
Beta | 1.07 | 1.01 | -- |
Alpha | -2.35 | 4.44 | -- |
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 31 May 2022) |
378.25 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 May 2022
Domestic Equity | 80.720 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 19.280 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 24 Jun 2022
APIR Code | ASC0001AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Australia Mid/Small Blend |
Entry Price $ | 4.4029 |
Exit Price $ | 4.3634 |
Exit Price 1 Week Change $ |
0.2317 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 20 Apr 2020
Total Cost Ratio (Prospective) | 1.53% |
Investment Management Fee | 1.40% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.45% / 0.45% |