Morningstar Fund Report
Lakehouse Small Companies Fund
Fund Report | Report generated 18 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: Lakehouse Small Companies Fund
Index: S&P/ASX Small Ordinaries TR AUD
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 |
|
| 3 Year |
|
| 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% |