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About

Morningstar Fund Report

The Supervised Fund

Wholesale

Fund Report | Report generated 20 Oct 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: The Supervised Fund
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Value

Financial Year Total Returns

-- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.35 -3.62 -3.63 --
3 Month 2.26 -6.58 -6.68 --
1 Year -0.11 -35.66 -29.62 --
3 Year -8.08 -23.64 -18.18 --
5 Year -1.25 -13.92 -12.24 --

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 01 Dec 2007
Responsible Entity Equity Trustees Ltd
Fund Manager Supervised Investments Australia Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2018)
20.90
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 30 Jun 2016

Size | Small Style | Value

Asset Allocation

% as at 31 Jan 2018

Domestic Equity 85.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 1.000
International Fixed Interest 0.000
Cash 14.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 31 Aug 2021

APIR Code SIA0002AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Value
Entry Price $ 9.5048
Exit Price $ 9.4290
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 30 Jun 2010

Total Cost Ratio (Prospective) 2.68%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --