Morningstar Fund Report
Spheria Opportunities
Fund Report | Report generated 16 Jun 2021 | 
Performance
31 May 2021
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-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 22.22 | 5.07 | -10.55 | 39.08 |
| +/- Cat | 1.61 | 2.31 | -11.51 | 3.59 |
| +/- Index | -2.03 | 3.15 | -4.88 | 9.83 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.43 | -0.21 | -0.70 | 66 / 107 |
| 3 Month | 5.65 | -0.09 | -0.44 | 62 / 107 |
| 1 Year | 39.20 | 1.79 | 12.47 | 39 / 104 |
| 3 Year | 9.55 | -2.90 | 1.66 | 53 / 86 |
| 5 Year | 10.81 | -1.75 | 0.54 | 42 / 68 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 21.83 | 22.76 | 21.47 |
| Sharpe Ratio | 0.49 | 0.6 | 0.42 |
| R-Squared | 89.52 | 88.34 | -- |
| Beta | 0.96 | 0.99 | -- |
| Alpha | 1.96 | 4.68 | -- |
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 2021) |
15.95 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 May 2021
Size | Medium Style | Value
Asset Allocation
% as at 31 May 2021
| Domestic Equity | 97.226 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.775 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Jun 2021
| APIR Code | WHT0025AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Mid/Small Blend |
| Entry Price $ | 1.2642 |
| Exit Price $ | 1.2566 |
| Exit Price 1 Week Change $ |
0.0017 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.6012 |
Annual
| ICR pa (30 Jun 2020) | 0.9900 |
| Max Management Fee pa |
0.99% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |