Morningstar Fund Report
Lennox Australian Small Companies
Fund Report | Report generated 21 Aug 2019 | 
Performance
31 Jul 2019
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-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 |
|
| 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 |