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About

Morningstar Fund Report

Lennox Australian Small Companies

Retail

Fund Report | Report generated 25 May 2019 |

Performance

30 Apr 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 Apr-19
Fund -- -- 31.73 8.24
+/- Cat -- -- 11.12 6.37
+/- Index -- -- 7.48 5.96

Trailing Total Returns

as at 30 Apr 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 8.43 3.97 4.32 4 / 87
3 Month 17.87 6.78 6.82 5 / 88
1 Year 17.31 11.33 10.13 6 / 87
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 2019
3-Year Risk Measures Fund Category Index
Standard Deviation -- 11.63 12.15
Sharpe Ratio -- 0.79 0.83
R-Squared -- 74.61 --
Beta -- 0.82 --
Alpha -- 0.92 --

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 30 Apr 2019)
136.52
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 28 Feb 2019

Size | Small Style | Growth

Asset Allocation

% as at 30 Apr 2019

Domestic Equity 92.977
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.023
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 May 2019

APIR Code HOW3590AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 1.4385
Exit Price $ 1.4273
Exit Price
1 Week Change $
0.0301

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 0.7820

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