Morningstar Fund Report
Spheria Australian Smaller Companies
Fund Report | Report generated 27 Jan 2022 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 3.52 | -12.30 | 57.15 | 7.96 |
| +/- Cat | 0.76 | -13.26 | 17.17 | -0.94 |
| +/- Index | 1.60 | -6.63 | 23.92 | 2.42 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.21 | -0.78 | -0.20 | 78 / 107 |
| 3 Month | 2.74 | 0.12 | 0.70 | 55 / 107 |
| 1 Year | 25.91 | 5.14 | 9.02 | 24 / 102 |
| 3 Year | 19.38 | -2.05 | 3.67 | 45 / 84 |
| 5 Year | 14.02 | -0.24 | 2.85 | 23 / 66 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 21.88 | 21.91 | 20.48 |
| Sharpe Ratio | 0.9 | 0.97 | 0.8 |
| R-Squared | 91.9 | 87.83 | -- |
| Beta | 1.02 | 1 | -- |
| Alpha | 3.08 | 5.03 | -- |
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 Dec 2021) |
279.74 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Dec 2021
Size | Small Style | Blend
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 97.420 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.580 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 Jan 2022
| APIR Code | WHT0008AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Mid/Small Blend |
| Entry Price $ | 2.8007 |
| Exit Price $ | 2.7839 |
| Exit Price 1 Week Change $ |
-0.1161 |
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% |