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About

Morningstar Fund Report

Spheria Australian Smaller Companies

Retail

Fund Report | Report generated 19 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: Spheria Australian Smaller Companies
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 3.52 -12.30 57.15 5.92
+/- Cat 0.76 -13.26 17.17 -0.63
+/- Index 1.60 -6.63 23.92 0.22

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.01 1.01 1.03 24 / 106
3 Month 11.02 1.03 2.07 30 / 104
1 Year 50.15 16.60 20.64 8 / 103
3 Year 13.68 -0.99 3.59 34 / 86
5 Year 13.68 0.45 2.69 20 / 67

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 22.68 22.87 21.59
Sharpe Ratio 0.65 0.68 0.52
R-Squared 92.14 88.31 --
Beta 1.01 0.99 --
Alpha 3.4 4.52 --

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 Jul 2021)
229.55
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jul 2021

Size | Small Style | Value

Asset Allocation

% as at 31 Jul 2021

Domestic Equity 98.686
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.314
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Sep 2021

APIR Code WHT0008AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 2.9590
Exit Price $ 2.9412
Exit Price
1 Week Change $
0.0502

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
10 Year 3

Prosective Fees & Costs

as at 31 Mar 2020

Total Cost Ratio (Prospective) 1.10%
Investment Management Fee 1.10%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.30% / 0.30%