InvestSMART

TBF Small Capital Value Growth - Managed Fund (Closed)

Fund Objective
The Fund aims to outperform the S&P/ASX Small Orginaries Index over rolling 5 year periods.
Fund Strategy
The Fund invests in 100% ASX listed shares of companies capitalised up to $500 million. The Fund can hold between 0% to 100% in cash.

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 -3.29% -5.36% -2.66% 1.18% 4.25% 4.48% -% -%
Growth return -3.29% -5.36% -2.66% -5.84% -3.66% -0.87% -% -%
Income return 0% 0% 0% 7.02% 7.91% 5.35% -% -%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 3.44% 15.31% 25.25% 21.5% 20.14% 15.54% 9.27% 9.62%
As at 28 Feb 2018. 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
91.05%
International Equities
3.93%
Cash
4.08%
Property & Infrastructure
0.34%
Fixed Interest
0%
Alternatives
0.60%

General Information

Fund Details
Type Description
TBF Small Capital Value Growth
Closed
Linear Asset Management Ltd
LAM0040AU
Equity Australia Mid/Small Blend
star (as at 28 Feb 2018)
Investment Fund
6 May 2013
n/a
$1.3423 (as at 28 Mar 2018)
$1.3357 (as at 28 Mar 2018)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 2.68% (as at 30 Jun 2015)
Minimum initial investment $10,000.00
Minimum additional investments $2,000.00
Minimum redemption amount $1,000.00

FAQs about the TBF Small Capital Value Growth

The objective of the TBF Small Capital Value Growth managed fund is The Fund aims to outperform the S&P/ASX Small Orginaries Index over rolling 5 year periods.

The strategy of the TBF Small Capital Value Growth managed fund is The Fund invests in 100% ASX listed shares of companies capitalised up to $500 million. The Fund can hold between 0% to 100% in cash.

The APIR code of the TBF Small Capital Value Growth managed fund is LAM0040AU.

TBF Small Capital Value Growth’s total return last month was -3.29%. This was made up of a growth return of -3.29% and an income return of 0%. These returns were calculated as at 28 Feb 2018.

TBF Small Capital Value Growth’s total return for the last three months was -5.36%. This was made up of a growth return of -5.36% and an income return of 0%%. These returns were calculated as at 28 Feb 2018.

TBF Small Capital Value Growth’s one-year total return is 1.18%. This was made up of a growth return of -5.84% and an income return of 7.02%. These returns were calculated as at 28 Feb 2018.

TBF Small Capital Value Growth’s one-year total return is 4.48%. This was made up of a growth return of -0.87% and an income return of 5.35%. These returns were calculated as at 28 Feb 2018.

The asset allocation of the TBF Small Capital Value Growth managed fund is :

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

The Responsible Entity for the TBF Small Capital Value Growth managed fund is Linear Asset Management Ltd.

The TBF Small Capital Value Growth managed fund belongs to the Equity Australia Mid/Small Blend sector/asset class.

As at , the size of the TBF Small Capital Value Growth managed fund was $ million.

The TBF Small Capital Value Growth managed fund has an inception date of 6 May 2013.

The current entry price of the TBF Small Capital Value Growth managed fund is $1.3423 per unit and the current exit price is $1.3357 per unit (as at 28 Mar 2018).

The current exit price of the TBF Small Capital Value Growth managed fund is $1.3357 per unit and the current entry price is $1.3423 per unit (as at 28 Mar 2018).

The minimum initial investment amount for the TBF Small Capital Value Growth managed fund is $10,000. Minimum additional investment is $2000.

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.