Morningstar Fund Report
Lakehouse Small Companies Fund
Fund Report | Report generated 23 Sep 2019 | 
Performance
31 Aug 2019
Growth of $10,000
Fund: Lakehouse Small Companies Fund
Index: S&P/ASX Small Ordinaries TR AUD
Category: Equity Australia Mid/Small Blend
Financial Year Total Returns
| Jun-17 | Jun-18 | Jun-19 | Aug-19 | |
|---|---|---|---|---|
| Fund | -- | 37.32 | 28.48 | 4.84 |
| +/- Cat | -- | 16.71 | 25.72 | 1.15 |
| +/- Index | -- | 13.08 | 26.56 | 4.35 |
Trailing Total Returns
as at 31 Aug 2019| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.85 | 3.08 | 5.70 | 10 / 91 |
| 3 Month | 8.77 | 3.96 | 7.36 | 10 / 90 |
| 1 Year | 20.93 | 17.09 | 19.99 | 3 / 89 |
| 3 Year | -- | -- | -- | -- |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 31 Aug 2019| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | -- | 10.85 | 11.57 |
| Sharpe Ratio | -- | 0.63 | 0.61 |
| R-Squared | -- | 72.23 | -- |
| Beta | -- | 0.79 | -- |
| Alpha | -- | 1.28 | -- |
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 18 Sep 2019) |
248.43 |
| Minimum Investment $ | 250,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2019
| Domestic Equity | 89.060 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 10.940 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 Sep 2019
| APIR Code | OMF6696AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Mid/Small Blend |
| Entry Price $ | 1.8426 |
| Exit Price $ | 1.8334 |
| Exit Price 1 Week Change $ |
-0.0089 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 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) | 6.2100 |
| Max Management Fee pa |
1.30% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2019) |
4.91% |
| Max Brokerage | 0.0000 |