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About

Morningstar Fund Report

8IP Australian Small Companies

Retail

Fund Report | Report generated 26 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: 8IP Australian Small Companies
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 2.65 4.35 38.83 -16.10
+/- Cat 0.09 5.13 -2.92 -5.28
+/- Index 0.73 10.02 5.60 -8.70

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -8.02 -1.47 -1.01 42 / 49
3 Month -9.75 -4.03 -6.17 41 / 49
1 Year -13.83 -6.01 -9.28 39 / 46
3 Year 7.38 -0.67 1.87 27 / 43
5 Year 9.60 -0.18 1.11 19 / 42

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 25.97 22.61 21.46
Sharpe Ratio 0.4 0.43 0.34
R-Squared 86.78 86.54 --
Beta 1.13 0.98 --
Alpha 2.05 2.49 --

Fund Details

Fund Inception 01 Dec 2007
Responsible Entity Equity Trustees Ltd
Fund Manager Eight Investment Partners Pty Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2022)
3.77
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Dec 2021

Size | Medium Style | Growth

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 93.400
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.600
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Jun 2022

APIR Code FHT0012AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 0.8153
Exit Price $ 0.8113
Exit Price
1 Week Change $
-0.0266

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 1

Prosective Fees & Costs

as at 17 Dec 2021

Total Cost Ratio (Prospective) 0.95%
Investment Management Fee 0.95%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.25% / 0.25%