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About

Morningstar Fund Report

Smallco Investment

Retail

Fund Report | Report generated 23 Jun 2018 |

Performance

31 May 2018

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-15 Jun-16 Jun-17 May-18
Fund 22.73 11.78 9.54 22.50
+/- Cat 18.49 -4.48 1.92 3.28
+/- Index 22.29 -2.62 2.53 -0.45

Trailing Total Returns

as at 31 May 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.93 2.10 1.23 9 / 91
3 Month 2.75 0.40 -1.36 47 / 91
1 Year 24.79 2.52 -0.61 40 / 87
3 Year 16.34 4.47 4.79 8 / 71
5 Year 17.43 5.17 7.74 6 / 60

Risk Analysis

as at 31 May 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 10.01 11.96 12.26
Sharpe Ratio 1.38 0.84 0.8
R-Squared 23.8 67.35 --
Beta 0.4 0.78 --
Alpha 9.9 2.26 --

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 2018)
374.46
Minimum Investment $ 40,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2018

Domestic Equity 76.800
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 23.200
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Jun 2018

APIR Code ASC0001AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 5.7800
Exit Price $ 5.7282
Exit Price
1 Week Change $
0.0881

Morningstar Ratings

Overall 5
3 Year 4
5 Year 4
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.9041

Annual

ICR pa (30 Jun 2017) 3.2400
Max Management Fee pa 1.40%
Max Admin Fee pa 0.39%
Performance Fee pa
(30 Jun 2017)
1.68%
Max Brokerage 0.0000