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 31st Mar 2014)  
Legal Structure Investment Fund  
Fund Inception 31st Oct 2000
Fund Size $186.74 million (as at 31st Mar 2014) 
Entry Price $3.8643 (as at 22nd Apr 2014) 
Exit Price $3.8297 (as at 22nd Apr 2014) 
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Fund Performance (as at 31st Mar 2014)   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 0.67 7.48 8.96 34.05 44.35 29.38 31.15 15.38
Growth Return 0.67 7.48 8.96 32.54 42.53 27.71 27.62 11.20
Income Return 0.00 0.00 0.00 1.51 1.82 1.67 3.53 4.18
Morningstar Index
(Mstar PG ITr Equity Aus Mid/Sm Bld Idx)  
Total Return 0.43 3.05 4.18 10.27 9.95 5.82 17.60 10.66
Market Index
(S&P/ASX Small Ordinaries TR AUD)
Total Return -1.16 0.89 0.73 -1.46 -3.67 -5.33 8.76 4.89

Asset Allocation (as at 31st Mar 2014)  
Domestic Shares 73.7%
International Shares 0%
Cash 26.3%
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 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.


Offer Information
Indirect Cost Ratio (ICR) 1.9673% (as at 30th Jun 2012)
Minimum Initial Investment $40,000
Minimum Additional Investments $5,000
Minimum Redemption Amount $5,000

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

© 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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