Smallco investment fund

It is the aim of the Manager that high compound returns will come mostly from capital appreciation which will be reflected in the unit price, but net realised profits, if smallco investment fund occur, will be distributed annually shortly after 30 June of each year. These distributions may carry imputation tax credits. The Fund is generally not taxed itself, but investors will usually be taxed on the realised gains they make from the Fund. It is important that investors seek their own professional advice, smallco investment fund, including advice regarding tax.

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Smallco investment fund

The objective of the Smallco Investment managed fund is 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. The Manager classifies a smaller company as one outside the top ASX listed companies by market capitalisation at the time the Fund makes its initial investment. This was made up of a growth return of These returns were calculated as at 29 Feb This was made up of a growth return of 6. The asset allocation of the Smallco Investment managed fund is :. The Smallco Investment managed fund has an inception date of 31 Oct Fund data sourced from Morningstar. 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.

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Entry Price This price includes the buy spread. Exit Price This price includes the sell spread. Smallco aims to provide good long term returns in SIF through actively looking for high quality, smaller companies whose share price is significantly less than what Smallco considers to be the true long term underlying value of the shares. Smallco's philosophy is that it is better to have a small number of good investments rather than a large number of mediocre investments. Accordingly, SIF will usually be relatively concentrated, generally invested in between 20 and 35 securities.

The objective of the Smallco Investment managed fund is 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. The Manager classifies a smaller company as one outside the top ASX listed companies by market capitalisation at the time the Fund makes its initial investment. This was made up of a growth return of These returns were calculated as at 29 Feb This was made up of a growth return of 6.

Smallco investment fund

Entry Price This price includes the buy spread. Exit Price This price includes the sell spread. Smallco aims to provide good long term returns in SIF through actively looking for high quality, smaller companies whose share price is significantly less than what Smallco considers to be the true long term underlying value of the shares. Smallco's philosophy is that it is better to have a small number of good investments rather than a large number of mediocre investments. Accordingly, SIF will usually be relatively concentrated, generally invested in between 20 and 35 securities. It will hold cash when opportunities are scarce. SIF is managed with a "Growth at a Reasonable Price" bias employing a bottom up approach with a strong focus on earnings direction and risks. We are strong believers that earnings are the key driver of shares prices and that more accurate forecasting of earnings will drive greater and more consistent outperformance. Smallco believes that higher returns are available from smaller companies as these companies are generally not as well followed by the market. Smallco actively looks for high quality smaller companies whose current share price is significantly less than what is considers to be the true long term underlying value of the shares.

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Investment Style Smallco's philosophy is that it is better to have a small number of good investments rather than a large number of mediocre investments. Total Staff 8. Preqin screens the most influential contacts in alternatives, so you only reach the key decision makers. The Smallco Investment managed fund has an inception date of 31 Oct Thank you. Subscribe to our newsletters. SIF is managed with a "Growth at a Reasonable Price" bias employing a bottom up approach with a strong focus on earnings direction and risks. Stock weightings within SIF are determined by the assessment of the quality of the stock, the likely investment outcome, liquidity and the risk of sustained capital loss. Dividend payments in the coming 90 days. Morningstar Direct.

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A tax event may be realised as a result of switching investments. Our professionally-tailored investment portfolios consistently beat most of our peers. Two-Factor Authentication. Please make sure your payment details are up to date to continue your membership. Morningstar Investment Management. Card Details Edit. What is the strategy for the Smallco Investment managed fund? Smallco selects stocks based on a research-driven bottom up style which forms the core of our process. Research Ratings. Sign up for free. The firm was founded on the premise that pricing inefficiencies exist within the Australian small-cap listed equities space which can be exploited. Some characteristics of high quality, smaller companies that Smallco Seeks to identify include: strong competitive position, good management, attractive and predictable earnings outlook, high returns on funds employed and strong cash generation. Not a member? Sign up for free No credit card required. United States.