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Morningstar Fund Report

BT Wholesale MicroCap Opportunities

Retail

Fund Report | Report generated 22 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: BT Wholesale MicroCap Opportunities
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 Dec-16
Fund 31.79 21.05 20.27 10.67
+/- Cat 11.85 16.81 4.01 5.17
+/- Index 18.67 20.61 5.87 4.83

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.21 -1.45 -2.40 58 / 80
3 Month -3.88 -0.07 -1.43 48 / 79
1 Year 13.99 6.01 0.81 13 / 79
3 Year 19.15 10.16 12.91 4 / 67
5 Year 22.07 9.91 17.20 4 / 61

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.13 13.05 13.54
Sharpe Ratio 1.32 0.52 0.34
R-Squared 70.61 77.6 --
Beta 0.75 0.84 --
Alpha 12.55 2.65 --

Fund Details

Fund Inception 01 Mar 2006
Responsible Entity BT Investment Management Ltd
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
264.84
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Oct 2016

Size | Small Style | Growth

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 91.794
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 8.206
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code RFA0061AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 2.7866
Exit Price $ 2.7670
Exit Price
1 Week Change $
-0.0198

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.7055

Annual

ICR pa (30 Jun 2016) 2.2300
Max Management Fee pa 1.20%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
1.03%
Max Brokerage 0.0000