Morningstar Fund Report
Lakehouse Small Companies Fund
Fund Report | Report generated 25 Feb 2020 | 
Performance
31 Jan 2020
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 | 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 |
|
| 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) | 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 |