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  5. Smallco Broadcap - Managed fund profile

Smallco Broadcap - Managed Fund

Fund Objective
Aims to achieve returns 5% pa above the S&P/ASX 300 Accumulation Index after fees on a rolling three year basis.
Fund Strategy
SBF invests in Australian listed companies and may also hold some cash. To take advantage of Smallco's background and experience in smaller listed companies SBF can invest up to 40% of the Fund outside of the S&P/ASX 100 and, to date, has typically been between 25-40% invested in these companies.

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 -0.82% 5.3% 9.99% 38.99% 20.22% 8.24% 13.45% 12.45%
Growth return -0.82% 5.3% 3.61% 30.92% 13.02% 1.76% 6.46% 3.32%
Income return 0% 0% 6.38% 8.07% 7.2% 6.48% 6.99% 9.13%
Market index (S&P/ASX 200 TR AUD)
Total return -1.31% 2.1% 8.44% 24.89% 13.39% 8.01% 8.17% 8.32%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Smallco Broadcap
Australian Equities
93.13%
Cash
6.87%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.29%
Cash
-0.11%
International Equities
4.30%
Property
2.11%
Fixed Interest
0.40%
Alternatives
0.01%

General Information

Fund Details
Type Description
Smallco Broadcap
Smallco Investment Manager
ASC0003AU
Equity Australia Large Growth
starstarstarstarstar (as at 31 Oct 2024)
Investment Fund
31 Jul 2008
$364.59 million (as at 31 Oct 2024)
$2.523 (as at 20 Nov 2024)
$2.5004 (as at 20 Nov 2024)
Open
Offer information
Type Description
MER 1.66% (as at 29 Feb 2024)
Indirect Cost Ratio (ICR) 1.71% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0.51
Minimum initial investment $40,000
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

FAQs about the Smallco Broadcap

The objective of the Smallco Broadcap managed fund is Aims to achieve returns 5% pa above the S&P/ASX 300 Accumulation Index after fees on a rolling three year basis.

The strategy of the Smallco Broadcap managed fund is SBF invests in Australian listed companies and may also hold some cash. To take advantage of Smallco's background and experience in smaller listed companies SBF can invest up to 40% of the Fund outside of the S&P/ASX 100 and, to date, has typically been between 25-40% invested in these companies.

The APIR code of the Smallco Broadcap managed fund is ASC0003AU.

Smallco Broadcap’s total return last month was -0.82%. This was made up of a growth return of -0.82% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Smallco Broadcap’s total return for the last three months was 5.3%. This was made up of a growth return of 5.3% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

Smallco Broadcap’s one-year total return is 38.99%. This was made up of a growth return of 30.92% and an income return of 8.07%. These returns were calculated as at 31 Oct 2024.

Smallco Broadcap’s one-year total return is 8.24%. This was made up of a growth return of 1.76% and an income return of 6.48%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the Smallco Broadcap managed fund is :

Australian Equities
93.13%
Cash
6.87%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Smallco Broadcap managed fund is Smallco Investment Manager.

The Smallco Broadcap managed fund belongs to the Equity Australia Large Growth sector/asset class.

As at 31 Oct 2024, the size of the Smallco Broadcap managed fund was $364.59 million.

The Smallco Broadcap managed fund has an inception date of 31 Jul 2008.

The current entry price of the Smallco Broadcap managed fund is $2.523 per unit and the current exit price is $2.5004 per unit (as at 20 Nov 2024).

The current exit price of the Smallco Broadcap managed fund is $2.5004 per unit and the current entry price is $2.523 per unit (as at 20 Nov 2024).

The minimum initial investment amount for the Smallco Broadcap managed fund is $40,000. 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.