Morningstar Fund Report
Spheria Australian Smaller Companies
Fund Report | Report generated 30 Jun 2022 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 May 2022
Growth of $10,000
Fund: Spheria Australian Smaller Companies
Index: S&P/ASX Small Ordinaries TR AUD
Category: Equity Australia Mid/Small Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 3.52 | -12.30 | 57.15 | -4.04 |
| +/- Cat | 0.76 | -13.26 | 17.17 | 3.54 |
| +/- Index | 1.60 | -6.63 | 23.92 | 3.37 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -6.02 | 1.03 | 0.99 | 35 / 113 |
| 3 Month | -5.66 | -0.07 | -2.07 | 59 / 113 |
| 1 Year | 0.58 | 5.18 | 5.14 | 18 / 108 |
| 3 Year | 9.05 | -0.65 | 3.55 | 43 / 88 |
| 5 Year | 11.81 | 1.14 | 3.32 | 22 / 78 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 22.48 | 23.04 | 21.46 |
| Sharpe Ratio | 0.49 | 0.52 | 0.34 |
| R-Squared | 91.74 | 89.45 | -- |
| Beta | 1 | 1.01 | -- |
| Alpha | 3.54 | 4.44 | -- |
Fund Details
| Fund Inception | 04 Jul 2005 |
| Responsible Entity | Pinnacle Fund Services Limited |
| Fund Manager | Spheria Asset Management Pty Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2022) |
264.61 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 May 2022
Size | Small Style | Blend
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 99.190 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.807 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 28 Jun 2022
| APIR Code | WHT0008AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Mid/Small Blend |
| Entry Price $ | 2.4597 |
| Exit Price $ | 2.4449 |
| Exit Price 1 Week Change $ |
0.0761 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 07 Dec 2021
| Total Cost Ratio (Prospective) | 1.56% |
| Investment Management Fee | 1.10% |
| Performance Fee Costs | 0.46% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.30% / 0.30% |