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  5. Spheria Opportunities - Managed fund profile

Spheria Opportunities - Managed Fund

Fund Objective
The Core Fund aims to provide a total investment return after fees that exceeds the return of the All Ordinaries Accumulation Index by 4% per annum over rolling 3 to 5 year periods.
Fund Strategy
The Fund aims to provide Investors with medium to long term capital growth and outperformance by investing initially in a diversified portfolio of Australian companies with strong outperformance potential.

Fund Performance Comparison

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Fees Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 5.37% 10.41% 22.79% 15.73% 2.54% 7.12% 9.12% 9.55%
Growth return 5.37% 10.41% 21.26% 11.52% -4.49% 1.19% 3.06% -1.42%
Income return 0% 0% 1.53% 4.21% 7.03% 5.93% 6.06% 10.97%
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

Spheria Opportunities
Australian Equities
98.33%
Cash
1.67%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
90.84%
Cash
4.34%
International Equities
2.63%
Property
1.92%
Fixed Interest
0.24%
Alternatives
0.03%

General Information

Fund Details
Type Description
Spheria Opportunities
Pinnacle Fund Services Limited
WHT0025AU
Equity Australia Mid/Small Blend
starstarstar (as at 31 Mar 2024)
Investment Fund
22 Jun 2010
$19.39 million (as at 31 Mar 2024)
$1.2345 (as at 12 Apr 2024)
$1.2271 (as at 12 Apr 2024)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.99% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $25,000
Minimum additional investments $5,000.00
Minimum redemption amount

Top 10 holdings (as at 29 Feb 2024)

Holding (as at 29 Feb 2024) Type % of Portfolio
The a2 Milk Co Ltd Equity 5.70%
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FAQs about the Spheria Opportunities

The objective of the Spheria Opportunities managed fund is The Core Fund aims to provide a total investment return after fees that exceeds the return of the All Ordinaries Accumulation Index by 4% per annum over rolling 3 to 5 year periods.

The strategy of the Spheria Opportunities managed fund is The Fund aims to provide Investors with medium to long term capital growth and outperformance by investing initially in a diversified portfolio of Australian companies with strong outperformance potential.

The APIR code of the Spheria Opportunities managed fund is WHT0025AU.

Spheria Opportunities’s total return last month was 5.37%. This was made up of a growth return of 5.37% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

Spheria Opportunities’s total return for the last three months was 10.41%. This was made up of a growth return of 10.41% and an income return of 0%%. These returns were calculated as at 31 Mar 2024.

Spheria Opportunities’s one-year total return is 15.73%. This was made up of a growth return of 11.52% and an income return of 4.21%. These returns were calculated as at 31 Mar 2024.

Spheria Opportunities’s one-year total return is 7.12%. This was made up of a growth return of 1.19% and an income return of 5.93%. These returns were calculated as at 31 Mar 2024.

The asset allocation of the Spheria Opportunities managed fund is :

Australian Equities
98.33%
Cash
1.67%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Spheria Opportunities managed fund is Pinnacle Fund Services Limited.

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

As at 31 Mar 2024, the size of the Spheria Opportunities managed fund was $19.39 million.

The Spheria Opportunities managed fund has an inception date of 22 Jun 2010.

The current entry price of the Spheria Opportunities managed fund is $1.2345 per unit and the current exit price is $1.2271 per unit (as at 12 Apr 2024).

The current exit price of the Spheria Opportunities managed fund is $1.2271 per unit and the current entry price is $1.2345 per unit (as at 12 Apr 2024).

The minimum initial investment amount for the Spheria Opportunities managed fund is $25,000. 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.