Morningstar Fund Report
Lakehouse Small Companies Fund
Performance
31 May 2022
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 | 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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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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% |