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About

Morningstar Fund Report

Spheria Australian Microcap

Retail

Fund Report | Report generated 01 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: Spheria Australian Microcap
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 Oct-21
Fund -4.23 -14.23 81.16 17.95
+/- Cat -6.99 -15.19 41.18 10.32
+/- Index -6.15 -8.56 47.94 13.56

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.95 4.52 5.03 3 / 106
3 Month 14.42 8.34 10.74 3 / 104
1 Year 65.30 31.46 34.29 1 / 100
3 Year 21.51 2.96 7.99 19 / 82
5 Year 16.38 2.30 4.93 10 / 65

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 25.2 22.23 20.73
Sharpe Ratio 0.89 0.86 0.69
R-Squared 82.69 88.26 --
Beta 1.11 1 --
Alpha 6.56 4.8 --

Fund Details

Fund Inception 16 May 2016
Responsible Entity Pinnacle Fund Services Limited
Fund Manager Spheria Asset Management Pty Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2021)
79.61
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Oct 2021

Size | Small Style | Value

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 92.460
International Equity 4.880
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.660
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Nov 2021

APIR Code WHT0066AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 1.8700
Exit Price $ 1.8514
Exit Price
1 Week Change $
-0.0777

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Prosective Fees & Costs

as at 28 May 2020

Total Cost Ratio (Prospective) 1.35%
Investment Management Fee 1.35%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.50% / 0.50%