Morningstar Fund Report
Spheria Opportunities
Fund Report | Report generated 01 Mar 2021 | 
Performance
31 Jan 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-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 22.22 | 5.07 | -10.55 | 27.43 |
| +/- Cat | 1.61 | 2.31 | -11.51 | 1.06 |
| +/- Index | -2.03 | 3.15 | -4.88 | 7.45 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.90 | -1.02 | -0.65 | 78 / 102 |
| 3 Month | 16.99 | 4.74 | 3.96 | 16 / 102 |
| 1 Year | 5.88 | -7.02 | 0.51 | 78 / 97 |
| 3 Year | 6.88 | -3.75 | 0.20 | 57 / 85 |
| 5 Year | 10.91 | -1.93 | -0.66 | 42 / 68 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 21.95 | 22.53 | 21.5 |
| Sharpe Ratio | 0.36 | 0.51 | 0.36 |
| R-Squared | 90.07 | 88.26 | -- |
| Beta | 0.97 | 0.98 | -- |
| Alpha | 0.52 | 4.01 | -- |
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 Jan 2021) |
14.63 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Jan 2021
Size | Medium Style | Value
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 98.768 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.232 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 Feb 2021
| APIR Code | WHT0025AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Mid/Small Blend |
| Entry Price $ | 1.1797 |
| Exit Price $ | 1.1727 |
| Exit Price 1 Week Change $ |
0.0011 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.6014 |
Annual
| ICR pa (30 Jun 2020) | 0.9900 |
| Max Management Fee pa |
0.99% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |