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Morningstar Fund Report

Optimum Pers Sup-BT Smaller Companies

Retail

Fund Report | Report generated 06 May 2016 |  Read the Analyst Research Report

Performance

31 Mar 2016

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-13 Jun-14 Jun-15 Mar-16
Fund 18.64 15.95 5.71 9.46
+/- Cat 8.13 -1.01 1.39 0.91
+/- Index 23.96 2.84 5.27 1.38

Trailing Total Returns

as at 31 Mar 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.26 0.07 -1.20 12 / 29
3 Month -5.31 -2.20 -6.34 24 / 29
1 Year 8.52 3.22 4.80 3 / 27
3 Year 7.68 1.09 6.18 10 / 26
5 Year 8.10 2.33 10.18 9 / 24

Risk Analysis

as at 31 Mar 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.86 12.26 14.8
Sharpe Ratio 0.47 0.41 --
R-Squared 72.34 78.41 --
Beta 0.68 0.73 --
Alpha 5.57 4.57 --

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 Mar 2016)
3.32
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2016

Size | Small Style | Growth

Asset Allocation

% as at 31 Mar 2016

Domestic Equity 94.668
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.332
Other 0.000

Quick Stats

as at 05 May 2016

APIR Code RSA0361AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 8.8498
Exit Price $ 8.8057
Exit Price
1 Week Change $
0.2406

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