Stocks Special Reports LICs Hybrids Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Hybrids Technical Analysis SMSFs Learn Fund Times Ask the Analyst China Wrap
About

Morningstar Fund Report

Optimum Pers Sup-BT Smaller Companies

Retail

Fund Report | Report generated 19 Apr 2014 |  Read the Analyst Research Report

Performance

31 Mar 2014

Growth of $10,000

  • Fund: Optimum PS BT Smaller Comp
  • Index: S&P/ASX Small Ords Accum
  • Category: Australia Mid/Small Blend

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Mar-14
Fund 20.14 -2.55 18.64 17.08
+/- Cat 1.66 1.73 8.04 NAv
+/- Index 8.41 4.16 -4.11 0.73

Trailing Total Returns

as at 31 Mar 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.59 0.35 1.75 11/25
3 Month 1.45 -1.24 0.56 20/25
1 Year 8.93 0.23 10.39 14/25
3 Year 8.81 2.88 14.14 7/24
5 Year 20.92 3.64 12.16 4/21

Risk Relative to Category

as at 17 Apr 2014
1 Year Average
3 Year Above Average
5 Year Above Average

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 28 Feb 2014)
3.64
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
No
Cash Distributions Not Applicable

Current Investment Style

as at 31 Dec 2013

Size | Medium Style | Growth

Asset Allocation

% as at 31 Mar 2014

Domestic Equity 93.980
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 6.020
Other 0.000

Quick Stats

as at 17 Apr 2014

APIR Code RSA0361AU
Legal Type Superannuation Fund
Status Open
Category Australia Mid/Small Blend
Entry Price $ 7.4496
Exit Price $ 7.4126
Exit Price
1 Week Change $
-0.0428

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.1000
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.5000

Annual

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