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Morningstar Fund Report

BT Smaller Companies W

Retail

Fund Report | Report generated 29 Sep 2016 |  Read the Analyst Research Report

Performance

31 Aug 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 Aug-16
Fund 16.60 5.95 14.98 6.48
+/- Cat -3.33 1.71 -1.27 -1.38
+/- Index 3.49 5.51 0.58 -0.38

Trailing Total Returns

as at 31 Aug 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.39 -0.85 1.17 40 / 73
3 Month 5.09 -1.75 -0.38 49 / 73
1 Year 20.88 -4.15 -5.67 49 / 71
3 Year 11.25 -0.44 4.13 25 / 59
5 Year 11.47 0.71 8.85 19 / 54

Risk Analysis

as at 31 Aug 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.55 12.61 13.57
Sharpe Ratio 0.72 0.72 0.4
R-Squared 80.48 75.71 --
Beta 0.83 0.81 --
Alpha 4.6 4.42 --

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 31 Aug 2016)
508.14
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Aug 2016

Size | Medium Style | Blend

Asset Allocation

% as at 31 Aug 2016

Domestic Equity 95.004
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.996
Other 0.000

Quick Stats

as at 26 Sep 2016

APIR Code RFA0819AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 2.6158
Exit Price $ 2.6027
Exit Price
1 Week Change $
0.0595

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 0.5019

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