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About

Morningstar Fund Report

Smallco Investment

Retail

Fund Report | Report generated 28 May 2020 |

Performance

30 Apr 2020

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-17 Jun-18 Jun-19 Apr-20
Fund 9.54 27.51 9.91 -14.09
+/- Cat 1.92 6.90 7.15 -5.23
+/- Index 2.53 3.26 7.99 -1.09

Trailing Total Returns

as at 30 Apr 2020
Total Return +/- Cat +/- Index Cat Rank
1 Month 19.74 3.50 5.47 14 / 101
3 Month -15.14 4.22 3.86 15 / 101
1 Year -14.03 -6.05 -0.72 74 / 92
3 Year 7.57 2.62 4.33 19 / 81
5 Year 9.30 3.04 4.35 8 / 64

Risk Analysis

as at 30 Apr 2020
3-Year Risk Measures Fund Category Index
Standard Deviation 23.27 20.71 19.85
Sharpe Ratio 0.37 0.27 0.19
R-Squared 88.7 89.02 --
Beta 1.1 0.98 --
Alpha 4.41 2.06 --

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 Apr 2020)
279.22
Minimum Investment $ 40,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2020

Domestic Equity 87.500
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 12.500
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 May 2020

APIR Code ASC0001AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 4.6524
Exit Price $ 4.6107
Exit Price
1 Week Change $
0.2164

Morningstar Ratings

Overall 5
3 Year 4
5 Year 4
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.9043

Annual

ICR pa (30 Jun 2019) 3.7000
Max Management Fee pa 1.40%
Max Admin Fee pa 0.39%
Performance Fee pa
(30 Jun 2019)
2.17%
Max Brokerage 0.0000