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About

Morningstar Fund Report

8IP Australian Small Companies

Retail

Fund Report | Report generated 17 May 2021 |

Performance

30 Apr 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-18 Jun-19 Jun-20 Apr-21
Fund 25.64 2.65 4.35 35.65
+/- Cat 3.25 0.09 5.13 -1.23
+/- Index 1.39 0.73 10.02 6.74

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.07 -0.91 0.09 32 / 46
3 Month 7.49 -1.05 0.05 26 / 46
1 Year 61.02 9.42 21.24 5 / 46
3 Year 14.35 1.11 5.24 9 / 44
5 Year 12.92 -0.08 1.82 17 / 43

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 25.98 22.12 21.53
Sharpe Ratio 0.62 0.59 0.47
R-Squared 88.81 88.07 --
Beta 1.14 0.96 --
Alpha 4.56 3.41 --

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 31 May 2017

Size | Small Style | Growth

Asset Allocation

% as at 31 May 2017

Domestic Equity 90.600
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 9.400
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 May 2021

APIR Code FHT0012AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 1.2351
Exit Price $ 1.2253
Exit Price
1 Week Change $
-0.0441

Morningstar Ratings

Overall 2
3 Year 3
5 Year 3
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.8031

Annual

ICR pa (30 Jun 2018) 1.3900
Max Management Fee pa 0.84%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2018)
0.00%
Max Brokerage 0.0000