Morningstar Fund Report
Smallco Investment
Fund Report | Report generated 21 Jul 2019 | 
Performance
30 Jun 2019
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 | Jun-19 | |
|---|---|---|---|---|
| Fund | 9.54 | 27.51 | 9.91 | 9.91 |
| +/- Cat | 1.92 | 6.90 | 7.15 | 7.15 |
| +/- Index | 2.53 | 3.26 | 7.99 | 7.99 |
Trailing Total Returns
as at 30 Jun 2019| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.60 | -0.49 | -0.32 | 66 / 87 |
| 3 Month | 4.66 | -0.72 | 0.91 | 42 / 86 |
| 1 Year | 9.91 | 7.15 | 7.99 | 12 / 86 |
| 3 Year | 15.36 | 5.28 | 4.70 | 2 / 67 |
| 5 Year | 16.06 | 5.98 | 6.80 | 4 / 56 |
Risk Analysis
as at 30 Jun 2019| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.88 | 11.37 | 12.01 |
| Sharpe Ratio | 0.92 | 0.75 | 0.76 |
| R-Squared | 71.6 | 73.22 | -- |
| Beta | 1.05 | 0.8 | -- |
| Alpha | 4.13 | 1.19 | -- |
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 Jun 2019) |
377.69 |
| Minimum Investment $ | 40,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2019
| Domestic Equity | 75.500 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 24.500 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 Jul 2019
| APIR Code | ASC0001AU |
| Legal Type | Investment Trusts |
| Status | Closed |
| Category | Equity Australia Mid/Small Blend |
| Entry Price $ | -- |
| Exit Price $ | 4.9105 |
| Exit Price 1 Week Change $ |
-0.0561 |
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 | -- |
Annual
| ICR pa (30 Jun 2018) | 7.1400 |
| Max Management Fee pa |
1.40% |
| Max Admin Fee pa |
0.39% |
| Performance Fee pa (30 Jun 2018) |
5.59% |
| Max Brokerage | 0.0000 |