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About

Morningstar Fund Report

Smallco Investment

Retail

Fund Report | Report generated 17 Jun 2021 |

Performance

31 May 2021

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-18 Jun-19 Jun-20 May-21
Fund 27.51 9.91 -8.22 28.79
+/- Cat 6.90 7.15 -9.18 -6.70
+/- Index 3.26 7.99 -2.55 -0.46

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.63 -1.40 -1.89 83 / 107
3 Month 1.15 -4.59 -4.94 100 / 107
1 Year 25.72 -11.70 -1.02 84 / 104
3 Year 10.59 -1.87 2.70 42 / 86
5 Year 12.02 -0.55 1.74 28 / 68

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 25.11 22.76 21.47
Sharpe Ratio 0.49 0.6 0.42
R-Squared 88.41 88.34 --
Beta 1.1 0.99 --
Alpha 2.36 4.68 --

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 2021)
399.90
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 2021

Domestic Equity 83.100
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 16.900
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Jun 2021

APIR Code ASC0001AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 5.5088
Exit Price $ 5.4594
Exit Price
1 Week Change $
0.0289

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
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 2020) 1.4000
Max Management Fee pa 1.40%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000