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Morningstar Fund Report

BT Smaller Companies W

Wholesale

Fund Report | Report generated 25 May 2015 |  Read the Analyst Research Report

Performance

30 Apr 2015

Growth of $10,000

No Chart Available

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Apr-15
Fund -4.64 17.84 16.60 9.50
+/- Cat 1.69 7.45 -3.33 0.76
+/- Index 9.97 23.16 3.49 3.10

Trailing Total Returns

as at 30 Apr 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.75 1.32 0.09 6 / 69
3 Month 9.85 1.21 1.75 14 / 67
1 Year 8.01 0.40 2.70 29 / 64
3 Year 10.32 1.40 11.19 19 / 59
5 Year 9.74 1.58 9.71 17 / 53

Risk Analysis

as at 30 Apr 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 12.26 12.96 14.68
Sharpe Ratio 0.63 0.54 -0.18
R-Squared 83.55 81.23 --
Beta 0.76 0.8 --
Alpha 9.8 8.42 --

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 30 Apr 2015)
464.47
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jan 2015

Size | Small Style | Growth

Asset Allocation

% as at 30 Apr 2015

Domestic Equity 96.656
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.344
Other 0.000

Quick Stats

as at 22 May 2015

APIR Code RFA0819AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 2.6316
Exit Price $ 2.6185
Exit Price
1 Week Change $
0.0027

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 0.5018

Annual

ICR pa (30 Jun 2014) 1.2400
Max Management Fee pa 1.22%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000