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Smallco Investment
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General Information
Fund Name Smallco Investment
Manager Smallco Investment Manager
APIR Code ASC0001AU  
Sector/Asset Class Equity Australia Mid/Small Blend  
Morningstar Rating  (as at 30th Apr 2013)  
Legal Structure Investment Fund  
Fund Inception 31st Oct 2000
Fund Size $128.04 million (as at 30th Apr 2013) 
Entry Price $3.2553 (as at 20th May 2013) 
Exit Price $3.2261 (as at 20th 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 3.74 8.6 23.82 54.46 28.93 23.08 12.93 17.51
Growth Return 3.74 8.60 23.82 52.30 27.16 20.48 9.50 12.72
Income Return 0.00 0.00 0.00 2.16 1.77 2.60 3.43 4.79
Morningstar Index
(Mstar PG ITr Equity Aus Mid/Sm Bld Idx)  
Total Return -2.24 -0.76 7.22 7.20 3.01 7.09 3.83 13.45
Market Index
(S&P/ASX Small Ordinaries TR AUD)
Total Return -4.65 -7.02 -2.42 -9.36 -8.18 -2.33 -5.06 7.55


Asset Allocation (as at 30th Apr 2013)  
Domestic Shares 72.7%
International Shares 0%
Cash 27.3%
Listed Property 0%
Direct Property 0%
Domestic Fixed Interest 0%
International Fixed Interest 0%
Mortgage 0%
Other 0%
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Objectives and Strategy
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 listed Australian Companies. Smallco actively looks for high quality, smaller companies whose share price is significantly less that what it considers to be the true underlying value of the shares. The manager actively manages the assets of the fund, selecting individual stocks with an emphasis on achieving growth in the value of the fund and also aiming to achieve some income.

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Offer Information
Entry Fee via InvestSMART 0%
Standard Entry Fee 2%
Indirect Cost Ratio (ICR) 1.9673% (as at 30th Jun 2012)
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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