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Smallco Broadcap
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General Information
Fund Name Smallco Broadcap
Manager Smallco Investment Manager
APIR Code ASC0003AU  
Sector/Asset Class Equity Australia Large Growth  
Morningstar Rating  (as at 30th Apr 2013)  
Legal Structure Investment Fund  
Fund Inception 31st Jul 2008
Fund Size $27.82 million (as at 30th Apr 2013) 
Entry Price $1.47491 (as at 3rd May 2013) 
Exit Price $1.46169 (as at 3rd May 2013) 
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Fund Performance (as at 30th Apr 2013)   NOTE : returns for periods greater than 1 year are annualised
  1 Month
%		 3 Month
%		 6 Month
%		 1 Year
% p.a.		 2 Year
% p.a.		 3 Year
% p.a.		 5 Year
% p.a.		 10 Year
% p.a.
Total Return 4.75 10.65 27.68 46.59 25.7 22.03 - -
Growth Return 4.75 10.65 27.68 41.93 4.86 1.95 - -
Income Return 0.00 0.00 0.00 4.66 20.84 20.08 - -
Morningstar Index
(Mstar PG ITr Equity Aus Large Gr Idx)  
Total Return 3.97 7.58 17.74 21.78 7.08 5.54 2.60 10.03
Market Index
(S&P/ASX 200 TR)
Total Return 4.54 7.72 17.40 23.66 8.71 7.31 3.09 10.32


Asset Allocation (as at 30th Apr 2013)  
Domestic Shares 91.6%
International Shares 0%
Cash 8.4%
Listed Property 0%
Direct Property 0%
Domestic Fixed Interest 0%
International Fixed Interest 0%
Mortgage 0%
Other 0%
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Offer Information
Entry Fee via InvestSMART 0%
Minimum Initial Investment $40,000
Minimum Additional Investments $5,000

MorningstarThe data is provided by Morningstar. For further information on managed funds, including Research Reports, please visit www.morningstar.com.au

© Copyright Morningstar Australasia Pty Ltd 2009 ABN 95 090 665 544 (Morningstar), AFSL 240892. (a subsidiary of Morningstar, Inc.). This information is to be used for personal, non-commercial purposes only. No reproduction is permitted without the prior written content of Morningstar. Some of the material provided is published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO").

Further managed funds data is provided by Standard & Poor's Information Services and is subject to the following disclaimers.

* Dates for historical returns vary from fund to fund



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