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  5. Glennon Small Companies - Managed fund profile

Glennon Small Companies - Managed Fund (Closed)

Fund Objective
The investment objectives of the Fund are to outperform the S&P/ASX Small Ordinaries Accumulation index by 5% per annum over the medium term, to achieve outperformance with lower levels of volatility than the index and to focus on capital preservation.
Fund Strategy
The Glennon Fund aims to invest in companies generally outside the S&P/ASX 100 Index. The fund targets investment in Australian equities at levels of 80-100% and cash holdings of 0-20%.

Fund Performance Comparison

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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.
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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 6.07% -4.3% -7.7% -7.96% 4.76% 9.82% -% -%
Growth return 6.07% -4.3% -7.7% -7.96% 4.76% 9.82% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
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 Jan 2012. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Australian Equities
90.54%
International Equities
2.64%
Cash
4.51%
Property
2.03%
Fixed Interest
0.25%
Alternatives
0.03%

General Information

Fund Details
Type Description
Glennon Small Companies
Closed
Fundhost Limited
FHT0028AU
Equity Australia Mid/Small Blend
star (as at 31 Jan 2012)
Investment Fund
1 Oct 2008
n/a
$1.3529 (as at 21 Feb 2012)
$1.34347 (as at 21 Feb 2012)
Finalised
Offer information
Type Description
Minimum initial investment $25,000
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

FAQs about the Glennon Small Companies

The objective of the Glennon Small Companies managed fund is The investment objectives of the Fund are to outperform the S&P/ASX Small Ordinaries Accumulation index by 5% per annum over the medium term, to achieve outperformance with lower levels of volatility than the index and to focus on capital preservation.

The strategy of the Glennon Small Companies managed fund is The Glennon Fund aims to invest in companies generally outside the S&P/ASX 100 Index. The fund targets investment in Australian equities at levels of 80-100% and cash holdings of 0-20%.

The APIR code of the Glennon Small Companies managed fund is FHT0028AU.

Glennon Small Companies’s total return last month was 6.07%. This was made up of a growth return of 6.07% and an income return of 0%. These returns were calculated as at 31 Jan 2012.

Glennon Small Companies’s total return for the last three months was -4.3%. This was made up of a growth return of -4.3% and an income return of 0%%. These returns were calculated as at 31 Jan 2012.

Glennon Small Companies’s one-year total return is -7.96%. This was made up of a growth return of -7.96% and an income return of 0%. These returns were calculated as at 31 Jan 2012.

Glennon Small Companies’s one-year total return is 9.82%. This was made up of a growth return of 9.82% and an income return of 0%. These returns were calculated as at 31 Jan 2012.

The asset allocation of the Glennon Small Companies managed fund is :

Australian Equities
100%
International Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Glennon Small Companies managed fund is Fundhost Limited.

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

As at , the size of the Glennon Small Companies managed fund was $ million.

The Glennon Small Companies managed fund has an inception date of 1 Oct 2008.

The current entry price of the Glennon Small Companies managed fund is $1.3529 per unit and the current exit price is $1.34347 per unit (as at 21 Feb 2012).

The current exit price of the Glennon Small Companies managed fund is $1.34347 per unit and the current entry price is $1.3529 per unit (as at 21 Feb 2012).

The minimum initial investment amount for the Glennon Small Companies 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.