Morningstar Fund Report
Smallco Investment
Fund Report | Report generated 19 Mar 2019 | 
Performance
28 Feb 2019
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-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 |
|
| 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 | -- |
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 |