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About

Morningstar Fund Report

Spheria Australian Microcap

Retail

Fund Report | Report generated 03 Jul 2022 |

Performance

31 May 2022

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 May-22
Fund -4.23 -14.23 81.16 13.10
+/- Cat -6.99 -15.19 41.18 20.68
+/- Index -6.15 -8.56 47.94 20.51

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.91 2.14 2.09 15 / 113
3 Month -2.87 2.71 0.71 24 / 113
1 Year 17.44 22.03 21.99 1 / 108
3 Year 19.66 9.95 14.15 1 / 88
5 Year 15.20 4.53 6.71 9 / 78

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 25.46 23.04 21.46
Sharpe Ratio 0.83 0.52 0.34
R-Squared 85.07 89.45 --
Beta 1.09 1.01 --
Alpha 13.12 4.44 --

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 May 2022)
79.41
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 May 2022

Size | Small Style | Value

Asset Allocation

% as at 31 May 2022

Domestic Equity 95.907
International Equity 2.346
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.747
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Jun 2022

APIR Code WHT0066AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 1.6253
Exit Price $ 1.6091
Exit Price
1 Week Change $
0.0494

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year  

Prosective Fees & Costs

as at 07 Dec 2021

Total Cost Ratio (Prospective) 2.03%
Investment Management Fee 1.35%
Performance Fee Costs 0.68%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.50% / 0.50%