Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

8IP Australian Small Companies

Retail

Fund Report | Report generated 29 Jan 2022 |

Performance

31 Dec 2021

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 Dec-21
Fund 2.65 4.35 38.83 8.22
+/- Cat 0.09 5.13 -2.92 0.15
+/- Index 0.73 10.02 5.60 2.68

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.18 -1.76 -1.24 40 / 45
3 Month 2.93 0.14 0.90 27 / 44
1 Year 19.06 -3.19 2.16 31 / 44
3 Year 24.30 2.94 8.58 8 / 43
5 Year 14.03 -0.41 2.85 16 / 42

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 24.52 21.01 20.48
Sharpe Ratio 1 0.99 0.8
R-Squared 87.54 86.77 --
Beta 1.12 0.95 --
Alpha 6.38 5.33 --

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 Jul 2020)
11.53
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 30 Jun 2021

Size | Small Style | Growth

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 91.400
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 8.600
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Jan 2022

APIR Code FHT0012AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 1.1085
Exit Price $ 1.1029
Exit Price
1 Week Change $
-0.1078

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 01 Jul 2020

Total Cost Ratio (Prospective) --
Investment Management Fee 1.20%
Performance Fee Costs 20.50%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.40% / 0.40%