Morningstar Fund Report
Smallco Investment
Fund Report | Report generated 27 Jan 2022 | 
Performance
31 Dec 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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 9.91 | -8.22 | 36.58 | 11.72 |
| +/- Cat | 7.15 | -9.18 | -3.40 | 2.82 |
| +/- Index | 7.99 | -2.55 | 3.35 | 6.18 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.24 | -2.23 | -1.65 | 101 / 107 |
| 3 Month | 0.50 | -2.12 | -1.53 | 80 / 107 |
| 1 Year | 19.65 | -1.12 | 2.76 | 51 / 102 |
| 3 Year | 20.78 | -0.66 | 5.07 | 32 / 84 |
| 5 Year | 15.51 | 1.25 | 4.33 | 14 / 66 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 23.53 | 21.91 | 20.48 |
| Sharpe Ratio | 0.9 | 0.97 | 0.8 |
| R-Squared | 86.8 | 87.83 | -- |
| Beta | 1.07 | 1 | -- |
| Alpha | 3.79 | 5.03 | -- |
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 Dec 2021) |
497.23 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 81.800 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 18.200 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 Jan 2022
| APIR Code | ASC0001AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Mid/Small Blend |
| Entry Price $ | 5.3972 |
| Exit Price $ | 5.3488 |
| Exit Price 1 Week Change $ |
-0.3282 |
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% |