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General Information

Smallco Investment
Smallco Investment Manager
Equity Australia Mid/Small Blend
(as at 28 Feb 2013)
Not Rated
Managed Funds
31 Oct 2000
$216.15 million (as at 30 Jun 2015)
$4.1326 (as at 24 Jul 2015)
$4.0955 (as at 24 Jul 2015)

Fund performance (30 Jun 2015) 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 -1.89 -0.84 4.13 15.68 18.53 30.45 23.45 11.82
Growth return -8.79 -7.81 -3.19 7.56 13.79 26.47 20.51 7.56
Income return 6.9 6.97 7.32 8.12 4.74 3.98 2.94 4.26

Morningstar index (Mstar PG ITr Equity Aus Mid/Sm Bld Idx)

Total return -6.13 -3.73 4.87 4.23 11.81 11.33 9.6 7.73

Market index (S&P/ASX Small Ordinaries TR AUD)

Total return -7.77 -4.04 2.97 0.44 6.59 2.46 1.35 2.04

Asset allocation (30 Jun 2015)

Australian Equities 73.90%
International Equities 0%
Cash 26.10%
Property & Infrastructure 0%
Fixed Interest 0%
Mortgage 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

Smallco expects that a typical investor in the Smallco Investment Fund would be seeking some income but mostly capital growth and understands and accepts that the value of their investment can rise and fall. The Smallco Investment Fund is not a short-term investment and Smallco suggests that investors adopt a minimum three year time horizon for investment in this Fund.
Smallco invests mostly in smaller Australian listed companies, but may invest up to 20% of the Fund in larger Australian listed companies and may also hold some cash. The Manager classifies a smaller company as one outside the top 100 ASX listed companies by market capitalisation at the time the Fund makes its initial investment. Smallco focuses particularly on companies with $100 million to $500 million market capitalisation.

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Offer information

Indirect Cost Ratio (ICR) 1.97% (as at 30 Jun 2012)
Performance fee 0
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