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Morningstar Fund Report

Optimum Pers Sup-BT Smaller Companies

Retail

Fund Report | Report generated 24 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: Optimum Pers Sup-BT Smaller Companies
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 15.95 5.71 12.10 5.63
+/- Cat -1.01 1.39 -1.06 0.00
+/- Index 2.84 5.27 -2.30 -1.50

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.60 -1.07 -1.35 24 / 29
3 Month 1.35 -0.84 -2.39 18 / 29
1 Year 7.56 -0.72 -2.48 13 / 29
3 Year 7.52 0.16 0.72 12 / 26
5 Year 9.18 1.28 6.77 10 / 25

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.29 11.42 13.26
Sharpe Ratio 0.47 0.54 0.4
R-Squared 81.24 76.92 --
Beta 0.84 0.75 --
Alpha 1.42 2.13 --

Fund Details

Fund Inception 14 Oct 1998
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
3.08
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Small Style | Growth

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 95.385
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.615
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 May 2017

APIR Code RSA0361AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 9.3612
Exit Price $ 9.3145
Exit Price
1 Week Change $
-0.0758

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.10%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.5014

Annual

ICR pa (30 Jun 2013) 1.0800
Max Management Fee pa 1.09%
Max Admin Fee pa 1.55%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.6000