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Morningstar Fund Report

Optimum Pers Sup-BT Smaller Companies

Retail

Fund Report | Report generated 26 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 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 Jan-17
Fund 15.95 5.71 12.10 4.22
+/- Cat -1.01 1.39 -1.06 0.86
+/- Index 2.84 5.27 -2.30 0.96

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.07 0.12 0.37 13 / 28
3 Month 0.31 1.33 0.44 7 / 28
1 Year 7.52 -2.06 -8.84 15 / 28
3 Year 8.86 0.87 2.50 10 / 26
5 Year 10.81 1.45 8.01 10 / 24

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.43 11.72 13.52
Sharpe Ratio 0.56 0.57 0.36
R-Squared 81.81 79.8 --
Beta 0.83 0.77 --
Alpha 3.01 2.95 --

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 Jan 2017)
3.24
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2017

Size | Medium Style | Growth

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 94.947
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.053
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Feb 2017

APIR Code RSA0361AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 9.2476
Exit Price $ 9.2015
Exit Price
1 Week Change $
-0.1641

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