Morningstar Fund Report
Spheria Australian Smaller Companies
Fund Report | Report generated 19 Sep 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 Aug 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 | 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 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |