Morningstar Fund Report
Smallco Investment
Fund Report | Report generated 17 Jun 2021 | 
Performance
31 May 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-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 |
|
| 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 | 0.9041 |
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 |