Morningstar Fund Report
Spheria Opportunities
Performance
31 May 2022
Growth of $10,000

Fund: Spheria Opportunities

Index: S&P/ASX Small Ordinaries TR AUD

Category: Equity Australia Mid/Small Blend
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 5.07 | -10.55 | 43.54 | 2.86 |
+/- Cat | 2.31 | -11.51 | 3.56 | 10.43 |
+/- Index | 3.15 | -4.88 | 10.31 | 10.26 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -5.14 | 1.90 | 1.86 | 17 / 113 |
3 Month | -4.47 | 1.12 | -0.89 | 40 / 113 |
1 Year | 6.16 | 10.75 | 10.71 | 10 / 108 |
3 Year | 9.88 | 0.18 | 4.38 | 36 / 88 |
5 Year | 12.10 | 1.43 | 3.60 | 19 / 78 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 21.65 | 23.04 | 21.46 |
Sharpe Ratio | 0.53 | 0.52 | 0.34 |
R-Squared | 88.24 | 89.45 | -- |
Beta | 0.95 | 1.01 | -- |
Alpha | 4.52 | 4.44 | -- |
Fund Details
Fund Inception | 22 Jun 2010 |
Responsible Entity | Pinnacle Fund Services Limited |
Fund Manager | Spheria Asset Management Pty Limited |
Base Currency | $A |
Net Assets $Mil (as at 31 May 2022) |
14.87 |
Minimum Investment $ | 25,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 May 2022

Size | Medium Style | Blend
Asset Allocation
% as at 31 May 2022
Domestic Equity | 97.670 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 2.327 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 27 Jun 2022
APIR Code | WHT0025AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Australia Mid/Small Blend |
Entry Price $ | 1.2213 |
Exit Price $ | 1.2139 |
Exit Price 1 Week Change $ |
0.0569 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 07 Dec 2021
Total Cost Ratio (Prospective) | 1.00% |
Investment Management Fee | 0.99% |
Performance Fee Costs | 0.01% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.30% / 0.30% |