Morningstar Fund Report
Spheria Opportunities
Fund Report | Report generated 21 Sep 2021 | 
Performance
31 Aug 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-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 5.07 | -10.55 | 43.54 | 4.94 |
| +/- Cat | 2.31 | -11.51 | 3.56 | -1.61 |
| +/- Index | 3.15 | -4.88 | 10.31 | -0.76 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 5.21 | 0.21 | 0.23 | 52 / 106 |
| 3 Month | 8.30 | -1.69 | -0.64 | 76 / 104 |
| 1 Year | 42.04 | 8.50 | 12.53 | 19 / 103 |
| 3 Year | 10.94 | -3.73 | 0.85 | 59 / 86 |
| 5 Year | 12.76 | -0.48 | 1.77 | 29 / 67 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 21.99 | 22.87 | 21.59 |
| Sharpe Ratio | 0.55 | 0.68 | 0.52 |
| R-Squared | 89.82 | 88.31 | -- |
| Beta | 0.96 | 0.99 | -- |
| Alpha | 1.25 | 4.52 | -- |
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 Jul 2021) |
16.03 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Jul 2021
Size | Medium Style | Value
Asset Allocation
% as at 31 Jul 2021
| Domestic Equity | 98.953 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.047 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 Sep 2021
| APIR Code | WHT0025AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Mid/Small Blend |
| Entry Price $ | 1.3231 |
| Exit Price $ | 1.3151 |
| Exit Price 1 Week Change $ |
-0.0212 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2019
| Total Cost Ratio (Prospective) | 0.99% |
| Investment Management Fee | 0.99% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.30% / 0.30% |