Morningstar Fund Report
Lennox Australian Small Companies
Fund Report | Report generated 19 Apr 2021 | 
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Performance
31 Mar 2021
Growth of $10,000
Fund: Lennox Australian Small Companies
Index: S&P/ASX Small Ordinaries TR AUD
Category: Equity Australia Mid/Small Blend
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 31.73 | 5.73 | -8.33 | 28.64 |
| +/- Cat | 11.12 | 2.97 | -9.29 | -0.28 |
| +/- Index | 7.48 | 3.81 | -2.66 | 5.84 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.28 | -1.88 | -2.06 | 91 / 103 |
| 3 Month | 2.26 | 0.11 | 0.17 | 46 / 103 |
| 1 Year | 69.82 | 3.81 | 17.67 | 38 / 99 |
| 3 Year | 10.96 | -1.18 | 2.63 | 39 / 86 |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 25.06 | 22.59 | 21.43 |
| Sharpe Ratio | 0.51 | 0.58 | 0.44 |
| R-Squared | 87.24 | 87.95 | -- |
| Beta | 1.09 | 0.98 | -- |
| Alpha | 2.5 | 3.92 | -- |
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 31 Mar 2021) |
296.86 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 28 Feb 2021
Size | Small Style | Growth
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 91.598 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 8.402 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 15 Apr 2021
| APIR Code | HOW3590AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Mid/Small Blend |
| Entry Price $ | 1.7561 |
| Exit Price $ | 1.7425 |
| Exit Price 1 Week Change $ |
0.0240 |
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 | 0.7830 |
Annual
| ICR pa (30 Jun 2020) | 1.2900 |
| Max Management Fee pa |
1.10% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.19% |
| Max Brokerage | 0.0000 |