InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. Spheria Australian Microcap S - Managed fund profile

Spheria Australian Microcap S - Managed Fund

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -0.81% 4.06% 7.04% 11.37% 16.48% -% -% -%
Growth return -0.81% 4.06% 7.04% 7.84% 11.2% -% -% -%
Income return 0% 0% 0% 3.53% 5.28% -% -% -%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return -2.8% -1.46% 5.73% 7.33% 7.59% 2.13% 5.57% 6.49%
As at 28 Feb 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Spheria Australian Microcap S
Australian Equities
89.92%
International Equities
6.91%
Cash
3.17%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.74%
International Equities
3.57%
Cash
3.95%
Property
0.50%
Fixed Interest
0%
Alternatives
0.25%

General Information

Fund Details
Type Description
Spheria Australian Microcap S
Pinnacle Fund Services Limited
WHT1287AU
Equity Australia Mid/Small Blend
Not Rated
Investment Fund
30 Sep 2022
n/a
$1.2618 (as at 13 Mar 2025)
$1.2492 (as at 13 Mar 2025)
Open
Offer information
Type Description
MER 1.50% (as at 10 Nov 2023)
Indirect Cost Ratio (ICR) 1.50% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0.35

Top 10 holdings (as at 28 Feb 2025)

Holding (as at 28 Feb 2025) Type % of Portfolio
Supply Network Ltd Equity 5.83%
Login now to view the complete list of holdings.

FAQs about the Spheria Australian Microcap S

The objective of the Spheria Australian Microcap S managed fund is

The strategy of the Spheria Australian Microcap S managed fund is

The APIR code of the Spheria Australian Microcap S managed fund is WHT1287AU.

Spheria Australian Microcap S’s total return last month was -0.81%. This was made up of a growth return of -0.81% and an income return of 0%. These returns were calculated as at 28 Feb 2025.

Spheria Australian Microcap S’s total return for the last three months was 4.06%. This was made up of a growth return of 4.06% and an income return of 0%%. These returns were calculated as at 28 Feb 2025.

Spheria Australian Microcap S’s one-year total return is 11.37%. This was made up of a growth return of 7.84% and an income return of 3.53%. These returns were calculated as at 28 Feb 2025.

Spheria Australian Microcap S’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 28 Feb 2025.

The asset allocation of the Spheria Australian Microcap S managed fund is :

Australian Equities
89.92%
International Equities
6.91%
Cash
3.17%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Spheria Australian Microcap S managed fund is Pinnacle Fund Services Limited.

The Spheria Australian Microcap S managed fund belongs to the Equity Australia Mid/Small Blend sector/asset class.

As at , the size of the Spheria Australian Microcap S managed fund was $ million.

The Spheria Australian Microcap S managed fund has an inception date of 30 Sep 2022.

The current entry price of the Spheria Australian Microcap S managed fund is $1.2618 per unit and the current exit price is $1.2492 per unit (as at 13 Mar 2025).

The current exit price of the Spheria Australian Microcap S managed fund is $1.2492 per unit and the current entry price is $1.2618 per unit (as at 13 Mar 2025).

The minimum initial investment amount for the Spheria Australian Microcap S managed fund is $.

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.