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Smallco Investment - Managed Fund

Fund Objective
Smallco expects that a typical investor in the Smallco Investment Fund would be seeking some income but mostly capital growth and understands and accepts that the value of their investment can rise and fall. The Smallco Investment Fund is not a short-term investment and Smallco suggests that investors adopt a minimum three year time horizon for investment in this Fund.
Fund Strategy
Smallco invests mostly in smaller Australian listed companies, but may invest up to 20% of the Fund in larger Australian listed companies and may also hold some cash. The Manager classifies a smaller company as one outside the top 100 ASX listed companies by market capitalisation at the time the Fund makes its initial investment. Smallco focuses particularly on companies with $100 million to $500 million market capitalisation.

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 -0.26% 5.95% 9.01% 39.28% 21.43% 5.44% 11.4% 12.42%
Growth return -0.26% 5.95% 2.24% 30.63% 15.59% 1.15% 5.8% 4.4%
Income return 0% 0% 6.77% 8.65% 5.84% 4.29% 5.6% 8.02%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 0.8% 3.77% 5.84% 26.65% 9.63% -0.61% 4.65% 7.11%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Smallco Investment
Australian Equities
87.42%
Cash
12.58%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.61%
Cash
4.02%
International Equities
3%
Property
1.10%
Fixed Interest
0.02%
Alternatives
0.26%

General Information

Fund Details
Type Description
Smallco Investment
Smallco Investment Manager
ASC0001AU
Equity Australia Mid/Small Blend
starstarstarstar (as at 31 Oct 2024)
Investment Fund
31 Oct 2000
$546.82 million (as at 31 Oct 2024)
$6.6009 (as at 21 Nov 2024)
$6.5417 (as at 21 Nov 2024)
Open
Offer information
Type Description
MER 3.41% (as at 29 Feb 2024)
Indirect Cost Ratio (ICR) 3.45% (as at 30 Jun 2024)
Performance fee (not included in ICR) 1.9
Minimum initial investment $1,000.00
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

FAQs about the Smallco Investment

The objective of the Smallco Investment managed fund is Smallco expects that a typical investor in the Smallco Investment Fund would be seeking some income but mostly capital growth and understands and accepts that the value of their investment can rise and fall. The Smallco Investment Fund is not a short-term investment and Smallco suggests that investors adopt a minimum three year time horizon for investment in this Fund.

The strategy of the Smallco Investment managed fund is Smallco invests mostly in smaller Australian listed companies, but may invest up to 20% of the Fund in larger Australian listed companies and may also hold some cash. The Manager classifies a smaller company as one outside the top 100 ASX listed companies by market capitalisation at the time the Fund makes its initial investment. Smallco focuses particularly on companies with $100 million to $500 million market capitalisation.

The APIR code of the Smallco Investment managed fund is ASC0001AU.

Smallco Investment’s total return last month was -0.26%. This was made up of a growth return of -0.26% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Smallco Investment’s total return for the last three months was 5.95%. This was made up of a growth return of 5.95% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

Smallco Investment’s one-year total return is 39.28%. This was made up of a growth return of 30.63% and an income return of 8.65%. These returns were calculated as at 31 Oct 2024.

Smallco Investment’s one-year total return is 5.44%. This was made up of a growth return of 1.15% and an income return of 4.29%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the Smallco Investment managed fund is :

Australian Equities
87.42%
Cash
12.58%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

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

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

As at 31 Oct 2024, the size of the Smallco Investment managed fund was $546.82 million.

The Smallco Investment managed fund has an inception date of 31 Oct 2000.

The current entry price of the Smallco Investment managed fund is $6.6009 per unit and the current exit price is $6.5417 per unit (as at 21 Nov 2024).

The current exit price of the Smallco Investment managed fund is $6.5417 per unit and the current entry price is $6.6009 per unit (as at 21 Nov 2024).

The minimum initial investment amount for the Smallco Investment managed fund is $1,000. 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.