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About

Morningstar Fund Report

Lennox Australian Small Companies

Retail

Fund Report | Report generated 21 Aug 2019 |

Performance

31 Jul 2019

Growth of $10,000

Fund
Fund: Lennox Australian Small Companies
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Blend

Financial Year Total Returns

Jun-17 Jun-18 Jun-19 Jul-19
Fund -- 31.73 5.73 2.51
+/- Cat -- 11.12 2.97 -2.29
+/- Index -- 7.48 3.81 -2.01

Trailing Total Returns

as at 31 Jul 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.51 -2.29 -2.01 83 / 91
3 Month 0.13 -5.69 -4.01 89 / 91
1 Year 8.56 0.92 0.96 36 / 90
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Jul 2019
3-Year Risk Measures Fund Category Index
Standard Deviation -- 10.83 11.33
Sharpe Ratio -- 0.72 0.68
R-Squared -- 70.25 --
Beta -- 0.79 --
Alpha -- 1.61 --

Fund Details

Fund Inception 28 Apr 2017
Responsible Entity Fidante Partners Limited
Fund Manager Lennox Capital Partners Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2019)
172.43
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 May 2019

Size | Small Style | Growth

Asset Allocation

% as at 31 Jul 2019

Domestic Equity 91.505
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 8.495
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Aug 2019

APIR Code HOW3590AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 1.3459
Exit Price $ 1.3355
Exit Price
1 Week Change $
-0.0450

Morningstar Ratings

Overall 0
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 0.7840

Annual

ICR pa (30 Jun 2018) 1.5690
Max Management Fee pa 1.10%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2018)
0.469%
Max Brokerage 0.0000