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About

Morningstar Fund Report

Lakehouse Small Companies Fund

Retail

Fund Report | Report generated 25 Feb 2020 |

Performance

31 Jan 2020

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 Blend

Financial Year Total Returns

Jun-17 Jun-18 Jun-19 Jan-20
Fund -- 37.32 28.48 10.98
+/- Cat -- 16.71 25.72 -2.07
+/- Index -- 13.08 26.56 3.57

Trailing Total Returns

as at 31 Jan 2020
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.84 1.57 1.47 14 / 93
3 Month 6.07 1.41 1.38 22 / 94
1 Year 42.87 16.19 24.03 7 / 86
3 Year 30.21 16.89 18.09 2 / 71
5 Year -- -- -- --

Risk Analysis

as at 31 Jan 2020
3-Year Risk Measures Fund Category Index
Standard Deviation 15.15 10.48 10.94
Sharpe Ratio 1.73 1.1 0.96
R-Squared 60.42 67.05 --
Beta 1.08 0.77 --
Alpha 14.93 3.45 --

Fund Details

Fund Inception 16 Nov 2016
Responsible Entity One Managed Investment Funds Limited
Fund Manager Lakehouse Capital Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 19 Feb 2020)
275.13
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2020

Domestic Equity 85.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 15.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Feb 2020

APIR Code OMF6696AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 1.9554
Exit Price $ 1.9456
Exit Price
1 Week Change $
-0.0376

Morningstar Ratings

Overall 5
3 Year 5
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread --

Annual

ICR pa (30 Jun 2019) 5.1200
Max Management Fee pa 1.30%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2019)
4.05%
Max Brokerage 0.0000