MHOR Australian Small Capital - Managed Fund (Closed)

Fund Objective

The scheme aims to outperform its benchmark which is the S&P/ASX Small Ordinaries Accumulation Index over a rolling 5 year period, after taking into account scheme fees and expenses.

Fund Strategy

A diversified portfolio of stocks listed or due to be listed on the ASX or NZSE, cash and derivatives directly or indirectly through the SGH Torus Blue Fund managed by SGH.

Fund Performance Comparison

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Peers

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-1.97%	3.28%	8.55%	0.89%	12.92%	7.8%	2.85%	1.3%
Growth return	-1.97%	3.28%	8.55%	0.87%	12.91%	7.77%	2.83%	0.7%
Income return	0%	0%	0%	0.02%	0.01%	0.03%	0.02%	0.6%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return	2.74%	2.65%	17.3%	22.76%	17.42%	12.08%	7.49%	9.51%

As at 31 May 2019. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MHOR Australian Small Capital

Australian Equities: 78.29%

Cash: 21.71%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 91.93%

Cash: 3.85%

International Equities: 3.32%

Property & Infrastructure: 0.19%

Fixed Interest: 0%

Alternatives: 0.71%

General Information

Fund Details

Type	Description
Fund Name	MHOR Australian Small Capital
Fund Status	Closed
Responsible Entity	Equity Trustees Ltd
APIR Code	ETL0030AU
Sector/Asset Class	Equity Australia Mid/Small Growth
Morningstar Rating	(as at 31 May 2016)
Legal Structure	Investment Fund
Fund Inception	1 Nov 2003
Fund Size	$0.19 million (as at 31 Mar 2018)
Entry Price	$1.3443 (as at 18 Jun 2019)
Exit Price	$1.3363 (as at 18 Jun 2019)
Fund Status	Finalised

Offer information

Type	Description
MER	1.63% (as at 30 Jun 2008)
Indirect Cost Ratio (ICR)	1.95% (as at 30 Jun 2018)
Minimum initial investment	$20,000
Minimum additional investments	$5,000.00
Minimum redemption amount	$10,000.00

Top 10 holdings (as at 31 Jan 2016)

Holding (as at 31 Jan 2016)	Type	% of Portfolio
Westpac Banking Corp Hybrid Securities	Preferred Stock	8.93%
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FAQs about the MHOR Australian Small Capital

What is the objective of the MHOR Australian Small Capital managed fund?

The objective of the MHOR Australian Small Capital managed fund is The scheme aims to outperform its benchmark which is the S&P/ASX Small Ordinaries Accumulation Index over a rolling 5 year period, after taking into account scheme fees and expenses.

What is the strategy for the MHOR Australian Small Capital managed fund?

The strategy of the MHOR Australian Small Capital managed fund is A diversified portfolio of stocks listed or due to be listed on the ASX or NZSE, cash and derivatives directly or indirectly through the SGH Torus Blue Fund managed by SGH.

What is the APIR code of the MHOR Australian Small Capital managed fund?

The APIR code of the MHOR Australian Small Capital managed fund is ETL0030AU.

What was MHOR Australian Small Capital’s total return last month?

MHOR Australian Small Capital’s total return last month was -1.97%. This was made up of a growth return of -1.97% and an income return of 0%. These returns were calculated as at 31 May 2019.

What was MHOR Australian Small Capital’s total return for the last three months?

MHOR Australian Small Capital’s total return for the last three months was 3.28%. This was made up of a growth return of 3.28% and an income return of 0%%. These returns were calculated as at 31 May 2019.

What is MHOR Australian Small Capital’s one-year total return?

MHOR Australian Small Capital’s one-year total return is 0.89%. This was made up of a growth return of 0.87% and an income return of 0.02%. These returns were calculated as at 31 May 2019.

What is MHOR Australian Small Capital’s three-year total return?

MHOR Australian Small Capital’s one-year total return is 7.8%. This was made up of a growth return of 7.77% and an income return of 0.03%. These returns were calculated as at 31 May 2019.

What is the asset allocation of the MHOR Australian Small Capital managed fund?

The asset allocation of the MHOR Australian Small Capital managed fund is :

Australian Equities: 78.29%

Cash: 21.71%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the MHOR Australian Small Capital managed fund?

The Responsible Entity for the MHOR Australian Small Capital managed fund is Equity Trustees Ltd.

What sector/asset class does the MHOR Australian Small Capital managed fund belong to?

The MHOR Australian Small Capital managed fund belongs to the Equity Australia Mid/Small Growth sector/asset class.

What is the size of the MHOR Australian Small Capital managed fund?

As at 31 Mar 2018, the size of the MHOR Australian Small Capital managed fund was $0.19 million.

What is the inception date of the MHOR Australian Small Capital managed fund?

The MHOR Australian Small Capital managed fund has an inception date of 1 Nov 2003.

What is the current entry price of the MHOR Australian Small Capital managed fund?

The current entry price of the MHOR Australian Small Capital managed fund is $1.3443 per unit and the current exit price is $1.3363 per unit (as at 18 Jun 2019).

What is the current exit price of the MHOR Australian Small Capital managed fund?

The current exit price of the MHOR Australian Small Capital managed fund is $1.3363 per unit and the current entry price is $1.3443 per unit (as at 18 Jun 2019).

What is the minimum investment amount for the MHOR Australian Small Capital managed fund?

The minimum initial investment amount for the MHOR Australian Small Capital managed fund is $20,000. 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.

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