Morningstar Fund Report
Smallco Investment
Fund Report | Report generated 28 Jun 2022 | 
Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 9.91 | -8.22 | 36.58 | -13.56 |
| +/- Cat | 7.15 | -9.18 | -3.40 | -5.98 |
| +/- Index | 7.99 | -2.55 | 3.35 | -6.15 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -6.41 | 0.63 | 0.59 | 43 / 113 |
| 3 Month | -5.60 | -0.01 | -2.02 | 57 / 113 |
| 1 Year | -8.33 | -3.73 | -3.78 | 79 / 108 |
| 3 Year | 2.92 | -6.79 | -2.59 | 88 / 88 |
| 5 Year | 9.12 | -1.55 | 0.63 | 54 / 78 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 24.57 | 23.04 | 21.46 |
| Sharpe Ratio | 0.23 | 0.52 | 0.34 |
| R-Squared | 87.31 | 89.45 | -- |
| Beta | 1.07 | 1.01 | -- |
| Alpha | -2.35 | 4.44 | -- |
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 2022) |
378.25 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 80.720 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 19.280 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 Jun 2022
| APIR Code | ASC0001AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Mid/Small Blend |
| Entry Price $ | 4.4029 |
| Exit Price $ | 4.3634 |
| Exit Price 1 Week Change $ |
0.2317 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 20 Apr 2020
| Total Cost Ratio (Prospective) | 1.53% |
| Investment Management Fee | 1.40% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.45% / 0.45% |