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Morningstar Fund Report

BT Smaller Companies W

Retail

Fund Report | Report generated 24 Jul 2016 |  Read the Analyst Research Report

Performance

30 Jun 2016

Growth of $10,000

Fund
Fund: BT Smaller Companies W
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 Jun-16
Fund 16.60 5.95 14.98 14.98
+/- Cat -3.33 1.71 -1.24 -1.24
+/- Index 3.49 5.51 0.58 0.58

Trailing Total Returns

as at 30 Jun 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.31 -0.33 0.00 35 / 72
3 Month 4.38 -0.99 -1.47 31 / 71
1 Year 14.98 -1.24 0.58 27 / 67
3 Year 12.41 -0.85 3.28 24 / 58
5 Year 9.80 1.32 8.81 20 / 54

Risk Analysis

as at 30 Jun 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.56 12.74 13.82
Sharpe Ratio 0.8 0.81 0.53
R-Squared 80.03 77.19 --
Beta 0.81 0.81 --
Alpha 4.19 4.16 --

Fund Details

Fund Inception 29 Dec 1992
Responsible Entity BT Investment Management Ltd
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2016)
470.38
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 May 2016

Size | Medium Style | Blend

Asset Allocation

% as at 30 Jun 2016

Domestic Equity 94.692
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.308
Other 0.000

Quick Stats

as at 21 Jul 2016

APIR Code RFA0819AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 2.5543
Exit Price $ 2.5415
Exit Price
1 Week Change $
0.0444

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5014

Annual

ICR pa (30 Jun 2015) 1.2400
Max Management Fee pa 1.22%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000