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Morningstar Fund Report

BT Wholesale MicroCap Opportunities

Retail

Fund Report | Report generated 27 Mar 2017 |

Performance

28 Feb 2017

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 Feb-17
Fund 31.79 21.05 20.27 11.33
+/- Cat 11.85 16.81 4.01 7.35
+/- Index 18.67 20.61 5.87 6.72

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.22 -0.56 -1.53 59 / 80
3 Month 1.82 0.63 -0.59 34 / 80
1 Year 23.86 9.15 7.09 9 / 79
3 Year 16.83 9.29 11.72 5 / 67
5 Year 17.44 8.51 15.66 4 / 60

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.77 12.73 --
Sharpe Ratio 1.2 0.44 --
R-Squared 68.07 75.41 --
Beta 0.73 0.83 --
Alpha 11.44 2.4 --

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 28 Feb 2017)
284.44
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Jan 2017

Size | Small Style | Growth

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 93.001
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.999
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code RFA0061AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 2.8138
Exit Price $ 2.7940
Exit Price
1 Week Change $
-0.0085

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