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Morningstar Fund Report

Optimum Pers Sup-BT Smaller Companies

Retail

Fund Report | Report generated 31 Jan 2015 |  Read the Analyst Research Report

Performance

31 Dec 2014

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-12 Jun-13 Jun-14 Dec-14
Fund -2.55 18.64 15.95 -2.71
+/- Cat 1.72 8.13 -1.01 -1.76
+/- Index 12.07 23.96 2.84 -0.26

Trailing Total Returns

as at 31 Dec 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.55 -0.79 -1.01 17 / 26
3 Month -3.47 -0.13 0.42 14 / 26
1 Year -2.25 -2.24 1.56 18 / 26
3 Year 11.96 1.61 11.38 9 / 23
5 Year 8.22 1.93 10.22 6 / 19

Risk Analysis

as at 31 Dec 2014
3-Year Risk Measures Fund Category Index
Standard Deviation 11.68 12.15 14.96
Sharpe Ratio 0.77 0.71 -0.09
R-Squared 69.23 78.74 --
Beta 0.65 0.72 --
Alpha 9.87 8.66 --

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 31 Dec 2014)
3.10
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2014

Size | Small Style | Growth

Asset Allocation

% as at 31 Dec 2014

Domestic Equity 93.714
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Mortgages 0.000
Cash 6.286
Other 0.000

Quick Stats

as at 30 Jan 2015

APIR Code RSA0361AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 7.3040
Exit Price $ 7.2676
Exit Price
1 Week Change $
0.0698

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 0.5013

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