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  5. Spheria Wholesale Plus Australian Smaller Companies Fund - Managed fund profile

Spheria Wholesale Plus Australian Smaller Companies Fund - Managed Fund

Fund Objective
The Fund aims to outperform the S&P/ASX Small Ordinaries Accumulation Index over the medium to long term.
Fund Strategy
The fund generally invests predominantly in listed companies which are outside the top 100 ASX listed companies by market capitalisation and companies listed on the New Zealand Stock Exchange with an equivalent 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 1.18% 4.15% 7.51% 33.89% 11.35% 2.19% 8.85% -%
Growth return 1.18% 4.15% 4.62% -% 6.73% -3.87% 4.52% -%
Income return 0% 0% 2.89% -% 4.62% 6.06% 4.33% -%
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

Spheria Wholesale Plus Australian Smaller Companies Fund
Australian Equities
93.16%
International Equities
3.43%
Cash
3.41%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.61%
International Equities
3%
Cash
4.02%
Property
1.10%
Fixed Interest
0.02%
Alternatives
0.26%

General Information

Fund Details
Type Description
Spheria Wholesale Plus Australian Smaller Companies Fund
Westpac Financial Services Limited
WFS8908AU
Equity Australia Mid/Small Blend
starstarstar (as at 31 Oct 2024)
Investment Fund
7 Dec 2017
$24.35 million (as at 31 Aug 2024)
$1.098 (as at 21 Nov 2024)
$1.0915 (as at 21 Nov 2024)
Open
Offer information
Type Description
MER 1.85% (as at 22 Dec 2023)
Indirect Cost Ratio (ICR) 1.27% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0.27
Minimum initial investment

Top 10 holdings (as at 31 Oct 2024)

Holding (as at 31 Oct 2024) Type % of Portfolio
Supply Network Ltd Equity 5.37%
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FAQs about the Spheria Wholesale Plus Australian Smaller Companies Fund

The objective of the Spheria Wholesale Plus Australian Smaller Companies Fund managed fund is The Fund aims to outperform the S&P/ASX Small Ordinaries Accumulation Index over the medium to long term.

The strategy of the Spheria Wholesale Plus Australian Smaller Companies Fund managed fund is The fund generally invests predominantly in listed companies which are outside the top 100 ASX listed companies by market capitalisation and companies listed on the New Zealand Stock Exchange with an equivalent market capitalisation.

The APIR code of the Spheria Wholesale Plus Australian Smaller Companies Fund managed fund is WFS8908AU.

Spheria Wholesale Plus Australian Smaller Companies Fund’s total return last month was 1.18%. This was made up of a growth return of 1.18% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Spheria Wholesale Plus Australian Smaller Companies Fund’s total return for the last three months was 4.15%. This was made up of a growth return of 4.15% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

Spheria Wholesale Plus Australian Smaller Companies Fund’s one-year total return is 33.89%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2024.

Spheria Wholesale Plus Australian Smaller Companies Fund’s one-year total return is 2.19%. This was made up of a growth return of -3.87% and an income return of 6.06%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the Spheria Wholesale Plus Australian Smaller Companies Fund managed fund is :

Australian Equities
93.16%
International Equities
3.43%
Cash
3.41%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Spheria Wholesale Plus Australian Smaller Companies Fund managed fund is Westpac Financial Services Limited.

The Spheria Wholesale Plus Australian Smaller Companies Fund managed fund belongs to the Equity Australia Mid/Small Blend sector/asset class.

As at 31 Aug 2024, the size of the Spheria Wholesale Plus Australian Smaller Companies Fund managed fund was $24.35 million.

The Spheria Wholesale Plus Australian Smaller Companies Fund managed fund has an inception date of 7 Dec 2017.

The current entry price of the Spheria Wholesale Plus Australian Smaller Companies Fund managed fund is $1.098 per unit and the current exit price is $1.0915 per unit (as at 21 Nov 2024).

The current exit price of the Spheria Wholesale Plus Australian Smaller Companies Fund managed fund is $1.0915 per unit and the current entry price is $1.098 per unit (as at 21 Nov 2024).

The minimum initial investment amount for the Spheria Wholesale Plus Australian Smaller Companies Fund managed fund is $0.

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.