InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. Smallco Investment - Managed fund profile

Smallco Investment - Managed Fund

Fund Objective
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.
Fund Strategy
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.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.55% 11.88% 24.04% 32.58% 14.25% 10.66% 10.51% 12.44%
Growth return 0.55% 11.88% 24.04% 28.09% 10.85% 6.94% 3.54% 5%
Income return 0% 0% 0% 4.49% 3.4% 3.72% 6.97% 7.44%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 4.79% 7.55% 16.71% 13.83% -0.6% 2.72% -% 6.69%
As at 31 Mar 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Smallco Investment
Australian Equities
88.68%
Cash
11.32%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
90.65%
Cash
4.49%
International Equities
2.64%
Property
1.95%
Fixed Interest
0.25%
Alternatives
0.03%

General Information

Fund Details
Type Description
Smallco Investment
Smallco Investment Manager
ASC0001AU
Equity Australia Mid/Small Blend
starstarstarstar (as at 31 Mar 2024)
Investment Fund
31 Oct 2000
$533.22 million (as at 31 Mar 2024)
$6.1232 (as at 16 Apr 2024)
$6.0683 (as at 16 Apr 2024)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) 4.14% (as at 30 Jun 2022)
Performance fee (not included in ICR) 2.6
Minimum initial investment $1,000.00
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

FAQs about the Smallco Investment

The objective of the Smallco Investment managed fund is 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.

The strategy of the Smallco Investment managed fund is 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.

The APIR code of the Smallco Investment managed fund is ASC0001AU.

Smallco Investment’s total return last month was 0.55%. This was made up of a growth return of 0.55% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

Smallco Investment’s total return for the last three months was 11.88%. This was made up of a growth return of 11.88% and an income return of 0%%. These returns were calculated as at 31 Mar 2024.

Smallco Investment’s one-year total return is 32.58%. This was made up of a growth return of 28.09% and an income return of 4.49%. These returns were calculated as at 31 Mar 2024.

Smallco Investment’s one-year total return is 10.66%. This was made up of a growth return of 6.94% and an income return of 3.72%. These returns were calculated as at 31 Mar 2024.

The asset allocation of the Smallco Investment managed fund is :

Australian Equities
88.68%
Cash
11.32%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Smallco Investment managed fund is Smallco Investment Manager.

The Smallco Investment managed fund belongs to the Equity Australia Mid/Small Blend sector/asset class.

As at 31 Mar 2024, the size of the Smallco Investment managed fund was $533.22 million.

The Smallco Investment managed fund has an inception date of 31 Oct 2000.

The current entry price of the Smallco Investment managed fund is $6.1232 per unit and the current exit price is $6.0683 per unit (as at 16 Apr 2024).

The current exit price of the Smallco Investment managed fund is $6.0683 per unit and the current entry price is $6.1232 per unit (as at 16 Apr 2024).

The minimum initial investment amount for the Smallco Investment managed fund is $1,000. Minimum additional investment is $5000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.