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Morningstar Fund Report

ANZ OA TAP-BT Smaller Companies EF

Retail

Fund Report | Report generated 25 Apr 2017 |  Read the Analyst Research Report

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: ANZ OA TAP-BT Smaller Companies EF
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 Mar-17
Fund 16.47 5.95 15.04 5.26
+/- Cat -2.34 0.86 0.93 -0.83
+/- Index 3.35 5.51 0.64 -2.12

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.49 0.52 -0.17 6 / 27
3 Month 0.57 0.81 -0.89 9 / 27
1 Year 9.51 -2.10 -4.15 15 / 27
3 Year 7.90 0.24 1.46 10 / 25
5 Year 9.63 0.71 7.36 9 / 25

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.29 12.53 13.3
Sharpe Ratio 0.5 0.48 --
R-Squared 83.28 78.18 --
Beta 0.84 0.83 --
Alpha 2.01 1.95 --

Fund Details

Fund Inception 20 Sep 2004
Responsible Entity OnePath Custodians Pty Limited
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
0.08
Minimum Investment $ 100
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Small Style | Growth

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 95.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Apr 2017

APIR Code ANZ0668AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 3.6479
Exit Price $ 3.6297
Exit Price
1 Week Change $
-0.0712

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5000

Annual

ICR pa (30 Jun 2016) 2.1700
Max Management Fee pa 2.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000