Morningstar Fund Report
Smallco Investment
Fund Report | Report generated 24 Sep 2021 | 
Performance
31 Aug 2021
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 | Aug-21 | |
|---|---|---|---|---|
| Fund | 9.91 | -8.22 | 36.58 | 8.35 |
| +/- Cat | 7.15 | -9.18 | -3.40 | 1.81 |
| +/- Index | 7.99 | -2.55 | 3.35 | 2.65 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 7.56 | 2.55 | 2.58 | 12 / 106 |
| 3 Month | 14.90 | 4.91 | 5.96 | 10 / 104 |
| 1 Year | 28.68 | -4.86 | -0.82 | 73 / 103 |
| 3 Year | 12.39 | -2.29 | 2.30 | 52 / 86 |
| 5 Year | 13.79 | 0.55 | 2.79 | 19 / 67 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 25.28 | 22.87 | 21.59 |
| Sharpe Ratio | 0.56 | 0.68 | 0.52 |
| R-Squared | 89.08 | 88.31 | -- |
| Beta | 1.1 | 0.99 | -- |
| Alpha | 1.68 | 4.52 | -- |
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 Aug 2021) |
464.91 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 83.700 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 16.300 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Sep 2021
| APIR Code | ASC0001AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Mid/Small Blend |
| Entry Price $ | 5.9657 |
| Exit Price $ | 5.9123 |
| Exit Price 1 Week Change $ |
0.0223 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 20 Apr 2020
| Total Cost Ratio (Prospective) | 1.40% |
| Investment Management Fee | 1.40% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.45% / 0.45% |