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Morningstar Fund Report

Optimum Pers Sup-BT Smaller Companies

Retail

Fund Report | Report generated 22 Oct 2014 |  Read the Analyst Research Report

Performance

30 Sep 2014

Growth of $10,000

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

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Sep-14
Fund -2.55 18.64 15.95 0.78
+/- Cat 1.73 8.04 -0.91 NAv
+/- Index 4.16 -4.11 -1.48 1.38

Trailing Total Returns

as at 30 Sep 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.00 0.62 2.47 8/25
3 Month 0.78 -1.89 -0.71 24/25
1 Year 2.39 -2.27 2.46 19/25
3 Year 13.26 1.63 11.55 11/24
5 Year 10.41 2.14 10.69 6/21

Risk Relative to Category

as at 21 Oct 2014
1 Year Average
3 Year Average
5 Year 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 30 Sep 2014)
3.34
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
No
Cash Distributions Not Applicable

Current Investment Style

as at 30 Jun 2014

Size | Small Style | Growth

Asset Allocation

% as at 30 Sep 2014

Domestic Equity 99.080
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 0.920
Other 0.000

Quick Stats

as at 21 Oct 2014

APIR Code RSA0361AU
Legal Type Superannuation Fund
Status Open
Category Australia Mid/Small Blend
Entry Price $ 7.3433
Exit Price $ 7.3066
Exit Price
1 Week Change $
-0.0049

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

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