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About

Morningstar Fund Report

Spheria Opportunities

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Fund Report | Report generated 28 Jun 2022 |

Performance

31 May 2022

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 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)
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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 4
3 Year 3
5 Year 4
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%