Morningstar Fund Report
Spheria Opportunities
Fund Report | Report generated 28 Jun 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |