Morningstar Fund Report
Smallco Investment
Fund Report | Report generated 28 May 2020 | 
Performance
30 Apr 2020
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-17 | Jun-18 | Jun-19 | Apr-20 | |
|---|---|---|---|---|
| Fund | 9.54 | 27.51 | 9.91 | -14.09 |
| +/- Cat | 1.92 | 6.90 | 7.15 | -5.23 |
| +/- Index | 2.53 | 3.26 | 7.99 | -1.09 |
Trailing Total Returns
as at 30 Apr 2020| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 19.74 | 3.50 | 5.47 | 14 / 101 |
| 3 Month | -15.14 | 4.22 | 3.86 | 15 / 101 |
| 1 Year | -14.03 | -6.05 | -0.72 | 74 / 92 |
| 3 Year | 7.57 | 2.62 | 4.33 | 19 / 81 |
| 5 Year | 9.30 | 3.04 | 4.35 | 8 / 64 |
Risk Analysis
as at 30 Apr 2020| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 23.27 | 20.71 | 19.85 |
| Sharpe Ratio | 0.37 | 0.27 | 0.19 |
| R-Squared | 88.7 | 89.02 | -- |
| Beta | 1.1 | 0.98 | -- |
| Alpha | 4.41 | 2.06 | -- |
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 30 Apr 2020) |
279.22 |
| Minimum Investment $ | 40,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2020
| Domestic Equity | 87.500 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 12.500 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 May 2020
| APIR Code | ASC0001AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Mid/Small Blend |
| Entry Price $ | 4.6524 |
| Exit Price $ | 4.6107 |
| Exit Price 1 Week Change $ |
0.2164 |
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 | 0.9043 |
Annual
| ICR pa (30 Jun 2019) | 3.7000 |
| Max Management Fee pa |
1.40% |
| Max Admin Fee pa |
0.39% |
| Performance Fee pa (30 Jun 2019) |
2.17% |
| Max Brokerage | 0.0000 |