Smallco investment fund

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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. It will hold cash when opportunities are scarce.

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 they 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, including advice regarding tax. The Fund is designed for investors who can tolerate a high level of risk and invest in the Fund as one part of a diversified portfolio of investments. It will continue to manage capacity and limit inflows using its power under the Fund's constitution to reject applications at its discretion. Stock weightings are determined by our assessment of the quality of the stock, the likely investment outcome and the risk of sustained capital loss and liquidity. An industrials bias. SBF will often be underweight resources stocks given they fit poorly with the manager's strong bottom up focus on forecasting a company's earnings and the risk to these forecasts. A willingness to realise investments when target prices are reached and hold cash when sufficient attractive investment opportunities are not identified. SBF is at times quite actively managed. Style neutral, employing a mix of both bottom up and top down analysis and a strong focus on earnings direction and risks. Smallco employs elements of both growth and value styles in the management of SBF, seeking to overlay a core of reasonably priced quality long-term growth stocks with, when they can be found, attractive value ideas where we believe a re-rating trigger is likely within months.

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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

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

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.

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Easy filters to find your investment portfolio. The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group. Low Carbon Risk Stocks. Morningstar equity research methodology. Investment Objective 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. Purchase order. The shorter your timeframe the more conservative you should be with your investments. 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. Sustainable ETFs. The Company. Natural Resources. Registration for this event is available only to Eureka Report members. About Us Toggle Dropdown.

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Sign up. Passive Australian Equity Funds. Free investor guide. Smallco employs elements of both growth and value styles in the management of SBF, seeking to overlay a core of reasonably priced quality long-term growth stocks with, when they can be found, attractive value ideas where we believe a re-rating trigger is likely within months. Alternative Asset Classes HF. ESG Investing. Before continuing you need to consider what is your investment goal and how long before you wish to achieve it. Passive Australian Fixed Interest Funds. Investing Made Simple. Portfolio HealthCheck. Nikkei The firm was founded on the premise that pricing inefficiencies exist within the Australian small-cap listed equities space which can be exploited. ASX Market Report. It is important that investors seek their own professional advice, including advice regarding tax. Market Report.