Huon Capital Small Companies - Managed Fund

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.

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 0.75 0.46 20.46 -23.65 -32.94 -20.89 -7.8 11.74
Growth return -90.05 -90.08 -88.25 -92.68 -79.39 -65.88 -46.62 -15.15
Income return 90.8 90.54 108.71 69.03 46.45 44.99 38.82 26.89
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 2.61 3.11 - 3.95 11.83 8.8 9.61 4.55
As as 30 Sep 2009. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Huon Capital Small Companies
Australian Equities
67.63%
Cash
31.42%
Property
0.95%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
90.34%
Cash
5.92%
Property
3.53%
International Equities
0.17%
Fixed Interest
0.02%
Alternatives
0.03%

General Information

Fund Details
Type Description
Huon Capital Small Companies
Closed
Theta Asset Management Ltd
AMS0100AU
Equity Australia Mid/Small Value
star (as at 30 Sep 2009)
Investment Fund
30 Jun 1999
$0.96 million (as at 30 Sep 2009)
$0.0785 (as at 27 Oct 2009)
$0.078 (as at 27 Oct 2009)
Fund Objective
The objective of the Small Companies Fund is to provide Investors with a portfolio of high quality small company securities that aims to achieve a rate of return of 5% in excess of medium-term government bond interest rates over the long-term.
Fund Strategy
The manager follows a 'Value and growth' strategy which involves investing in a handful (approximately 15 to 20 securities) of quality smaller stocks with long term growth potential that are priced below the Manager's estimation of their fair value.
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.74% (as at 31 Dec 2007)
Minimum initial investment $10,000.00

Top 10 holdings (as at 30 Jun 2009)

Holding (as at 30 Jun 2009) Type % of Portfolio
Prime Media Group Limited Stock 16.35%
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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 cannot 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.

How is your fund performing?

Out of the 5,494 Australian funds researched with a 10 year track record, 81% underperform the industry standard benchmarks by an average of 2.12%, with average fees of 1.79%^.

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Our Managed Funds

Returns Since Inception
InvestSMART International Equities 11.39%
Intelligent Investor Equity Growth 9.87%
InvestSMART High Growth 9.27%
Intelligent Investor Equity Income 9.06%
InvestSMART Diversified Property and Infrastructure 8.48%
InvestSMART Growth 8.47%
Intelligent Investor Australian Small Companies Fund 7.27%
InvestSMART Balanced 6.86%
InvestSMART Conservative 5.33%
InvestSMART Hybrid Income 5.27%
InvestSMART Interest Income 3.75%