Morningstar Fund Report
Lakehouse Small Companies Fund
Fund Report | Report generated 06 Jul 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 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% |