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About

Morningstar Fund Report

Lakehouse Small Companies Fund

Retail

Fund Report | Report generated 18 Sep 2021 |

Performance

31 Aug 2021

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 Aug-21
Fund 28.48 6.67 38.59 5.50
+/- Cat 25.92 7.46 -3.17 -1.19
+/- Index 26.56 12.35 5.36 -0.20

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.76 0.23 0.78 13 / 45
3 Month 12.34 1.46 3.39 12 / 45
1 Year 25.43 -8.99 -4.08 36 / 45
3 Year 21.62 6.97 11.53 3 / 44
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 27.18 22.35 21.59
Sharpe Ratio 0.83 0.65 0.52
R-Squared 80.39 87.9 --
Beta 1.13 0.97 --
Alpha 9.83 3.75 --

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 15 Sep 2021)
442.84
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Dec 2020

Size | Medium Style | Growth

Asset Allocation

% as at 31 Jul 2021

Domestic Equity 87.590
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 12.410
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Sep 2021

APIR Code OMF6696AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 2.2823
Exit Price $ 2.2709
Exit Price
1 Week Change $
-0.0262

Morningstar Ratings

Overall 4
3 Year 4
5 Year  
10 Year  

Prosective Fees & Costs

as at 04 Jun 2021

Total Cost Ratio (Prospective) 3.78%
Investment Management Fee 1.30%
Performance Fee Costs 2.48%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.25% / 0.25%