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About

Morningstar Fund Report

Lakehouse Small Companies Fund

Retail

Fund Report | Report generated 06 Jul 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: Lakehouse Small Companies Fund
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 28.48 6.67 38.59 -39.02
+/- Cat 25.92 7.46 -3.17 -28.20
+/- Index 26.56 12.35 5.36 -31.62

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -8.69 -2.14 -1.69 45 / 49
3 Month -17.67 -11.94 -14.08 49 / 49
1 Year -35.07 -27.24 -30.51 46 / 46
3 Year -2.21 -10.25 -7.71 40 / 43
5 Year 10.94 1.16 2.45 13 / 42

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 29.55 22.61 21.46
Sharpe Ratio 0.06 0.43 0.34
R-Squared 72.61 86.54 --
Beta 1.17 0.98 --
Alpha -6.98 2.49 --

Fund Details

Fund Inception 16 Nov 2016
Responsible Entity Equity Trustees Ltd
Fund Manager Lakehouse Capital Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 29 Jun 2022)
200.70
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Dec 2020

Size | Medium Style | Growth

Asset Allocation

% as at 31 May 2022

Domestic Equity 93.480
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.520
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Jun 2022

APIR Code OMF6696AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 1.1822
Exit Price $ 1.1764
Exit Price
1 Week Change $
0.0498

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year  

Prosective Fees & Costs

as at 01 Nov 2021

Total Cost Ratio (Prospective) 3.45%
Investment Management Fee 1.30%
Performance Fee Costs 2.15%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.25% / 0.25%