Morningstar Fund Report
Spheria Opportunities
Fund Report | Report generated 20 Jan 2022 | 
Performance
31 Dec 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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 5.07 | -10.55 | 43.54 | 10.76 |
| +/- Cat | 2.31 | -11.51 | 3.56 | 1.86 |
| +/- Index | 3.15 | -4.88 | 10.31 | 5.22 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.73 | 0.74 | 1.31 | 41 / 107 |
| 3 Month | 5.11 | 2.50 | 3.08 | 20 / 107 |
| 1 Year | 23.64 | 2.86 | 6.74 | 33 / 102 |
| 3 Year | 17.96 | -3.48 | 2.24 | 53 / 84 |
| 5 Year | 13.92 | -0.34 | 2.75 | 25 / 66 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 21.24 | 21.91 | 20.48 |
| Sharpe Ratio | 0.87 | 0.97 | 0.8 |
| R-Squared | 89.33 | 87.83 | -- |
| Beta | 0.98 | 1 | -- |
| Alpha | 2.42 | 5.03 | -- |
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 Dec 2021) |
16.95 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Dec 2021
Size | Medium Style | Value
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 97.180 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.820 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 Jan 2022
| APIR Code | WHT0025AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Mid/Small Blend |
| Entry Price $ | 1.3771 |
| Exit Price $ | 1.3689 |
| Exit Price 1 Week Change $ |
0.0064 |
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% |