Smallco Broadcap

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General Information

Smallco Broadcap
Smallco Investment Manager
ASC0003AU
Equity Australia Large Growth
(as at 30 Nov 2012)
Not Rated
Managed Funds
31 Jul 2008
$60.27 million (as at 30 Jun 2014)
$1.694 (as at 20 Aug 2014)
$1.6789 (as at 20 Aug 2014)

Fund performance (31 Jul 2014) NOTE : returns for periods greater than 1 year are annualised

  1 Month
%
3 Month
%
6 Month
%
1 Year
% p.a.
2 Year
% p.a.
3 Year
% p.a.
5 Year
% p.a.
10 Year
% p.a.
Total return 3.54 2.72 10.51 21.92 38.97 30.98 27.15 -
Growth return 3.54 -8.24 -1.28 8.92 29.34 23.52 10.92 -
Income return 0 10.96 11.79 13 9.63 7.46 16.23 -

Morningstar index (Mstar PG ITr Equity Aus Large Gr Idx)

Total return 3.76 2.69 9.69 15.81 20.65 12.63 9.45 9.45

Market index (S&P/ASX 200 TR AUD)

Total return 4.4 3.54 10.93 16.54 20.13 13.5 10.59 9.46

Asset allocation (31 Jul 2014)

Domestic Shares 77.20%
International Shares 0%
Cash 22.80%
Listed Property 0%
Direct Property 0%
Domestic Fixed Interest 0%
International Fixed Interest 0%
Mortgage 0%
Other 0%

Objectives and Strategy

Aims to achieve returns 5% pa above the S&P/ASX 300 Accumulation Index after fees on a rolling three year basis.
SBF invests in Australian listed companies and may also hold some cash. To take advantage of Smallco's background and experience in smaller listed companies SBF can invest up to 40% of the Fund outside of the S&P/ASX 100 and, to date, has typically been between 25-40% invested in these companies.

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Offer information

Minimum initial investment $40,000
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

Morningstar The data is provided by Morningstar. For further information on managed funds, including Research Reports, please visit www.morningstar.com.au

© Copyright Morningstar Australasia Pty Ltd 2009 ABN 95 090 665 544 (Morningstar), AFSL 240892. (a subsidiary of Morningstar, Inc.). This information is to be used for personal, non-commercial purposes only. No reproduction is permitted without the prior written content of Morningstar. Some of the material provided is published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO").

Further managed funds data is provided by Standard & Poor's Information Services and is subject to the following disclaimers.

* Dates for historical returns vary from fund to fund