Stocks Special Reports LICs Hybrids Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Hybrids Technical Analysis SMSFs Learn Fund Times Ask the Analyst China Wrap
About

Morningstar Fund Report

BT Smaller Companies Retail

Retail

Fund Report | Report generated 19 Apr 2014 |  Read the Analyst Research Report

Performance

31 Mar 2014

Growth of $10,000

  • Fund: Smaller Companies Fd (Retail)
  • Index: S&P/ASX Small Ords Accum
  • Category: Australia Mid/Small Blend

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Mar-14
Fund 23.76 -5.27 17.13 18.35
+/- Cat 1.17 0.49 6.23 NAv
+/- Index 7.35 9.34 22.45 2.62

Trailing Total Returns

as at 31 Mar 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.77 0.35 1.93 22/52
3 Month 1.74 -1.15 0.85 34/52
1 Year 9.95 -0.56 11.41 25/49
3 Year 8.13 1.96 13.46 16/47
5 Year 19.34 1.28 10.58 14/40

Risk Relative to Category

as at 16 Apr 2014
1 Year Average
3 Year Average
5 Year Average

Fund Details

Fund Inception 10 Aug 1987
Responsible Entity BT Funds Management No.2 Limited
Fund Manager BT Investment Management Ltd.
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2014)
232.70
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions 6 Monthly

Current Investment Style

as at 31 Dec 2013

Size | Medium Style | Growth

Asset Allocation

% as at 31 Mar 2014

Domestic Equity 93.980
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 6.020
Other 0.000

Quick Stats

as at 16 Apr 2014

APIR Code RFA0012AU
Legal Type Investment Trusts
Status Open
Category Australia Mid/Small Blend
Entry Price $ 2.0960
Exit Price $ 2.0860
Exit Price
1 Week Change $
-0.0080

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.4400

Annual

ICR pa (30 Jun 2013) 1.7900
Management Fee pa 1.79%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.6000