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Morningstar Fund Report

BT Smaller Companies W

Wholesale

Fund Report | Report generated 02 Oct 2014 |  Read the Analyst Research Report

Performance

31 Aug 2014

Growth of $10,000

Fund
Fund: Smaller Companies WS
Index
Index: S&P/ASX Small Ords Accum
Category
Category: Australia Mid/Small Blend

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Aug-14
Fund -4.64 17.84 16.60 6.10
+/- Cat 2.17 5.87 -6.28 NAv
+/- Index 9.97 23.16 3.49 -1.27

Trailing Total Returns

as at 31 Aug 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.64 0.05 0.30 8/14
3 Month 4.84 -1.20 -1.33 12/14
1 Year 12.64 -3.83 5.15 11/14
3 Year 12.08 -0.05 12.25 6/14
5 Year 13.01 0.98 11.16 4/13

Risk Relative to Category

as at 29 Sep 2014
1 Year Average
3 Year Average
5 Year Above Average

Fund Details

Fund Inception 31 Dec 1992
Responsible Entity BT Investment Management Ltd.
Fund Manager BT Investment Management Ltd.
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2014)
499.78
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
No
Cash Distributions 6 Monthly

Current Investment Style

as at 30 Jun 2014

Size | Small Style | Growth

Asset Allocation

% as at 31 Aug 2014

Domestic Equity 96.840
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 3.160
Other 0.000

Quick Stats

as at 29 Sep 2014

APIR Code RFA0819AU
Legal Type Investment Trusts
Status Open
Category Australia Mid/Small Blend
Entry Price $ 2.4208
Exit Price $ 2.4087
Exit Price
1 Week Change $
-0.0326

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.5000

Annual

ICR pa (30 Jun 2014) 1.2400
Max Management Fee pa 1.22%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage --