Morningstar Fund Report
Smallco Investment
Fund Report | Report generated 23 Jun 2018 | 
Performance
31 May 2018
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-15 | Jun-16 | Jun-17 | May-18 | |
|---|---|---|---|---|
| Fund | 22.73 | 11.78 | 9.54 | 22.50 |
| +/- Cat | 18.49 | -4.48 | 1.92 | 3.28 |
| +/- Index | 22.29 | -2.62 | 2.53 | -0.45 |
Trailing Total Returns
as at 31 May 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.93 | 2.10 | 1.23 | 9 / 91 |
| 3 Month | 2.75 | 0.40 | -1.36 | 47 / 91 |
| 1 Year | 24.79 | 2.52 | -0.61 | 40 / 87 |
| 3 Year | 16.34 | 4.47 | 4.79 | 8 / 71 |
| 5 Year | 17.43 | 5.17 | 7.74 | 6 / 60 |
Risk Analysis
as at 31 May 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.01 | 11.96 | 12.26 |
| Sharpe Ratio | 1.38 | 0.84 | 0.8 |
| R-Squared | 23.8 | 67.35 | -- |
| Beta | 0.4 | 0.78 | -- |
| Alpha | 9.9 | 2.26 | -- |
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 2018) |
374.46 |
| 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 2018
| Domestic Equity | 76.800 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 23.200 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 Jun 2018
| APIR Code | ASC0001AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Mid/Small Blend |
| Entry Price $ | 5.7800 |
| Exit Price $ | 5.7282 |
| Exit Price 1 Week Change $ |
0.0881 |
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 2017) | 3.2400 |
| Max Management Fee pa |
1.40% |
| Max Admin Fee pa |
0.39% |
| Performance Fee pa (30 Jun 2017) |
1.68% |
| Max Brokerage | 0.0000 |