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About

Morningstar Fund Report

Spheria Australian Smaller Companies

Retail

Fund Report | Report generated 27 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 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 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
3 Year 3
5 Year 3
10 Year 3

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%