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About

Morningstar Fund Report

Spheria Opportunities

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Fund Report | Report generated 20 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: Spheria Opportunities
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
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)
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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 4
3 Year 3
5 Year 3
10 Year 4

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%