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Morningstar Fund Report

BT Smaller Companies Retail

Retail

Fund Report | Report generated 30 Aug 2015 |  Read the Analyst Research Report

Performance

31 Jul 2015

Growth of $10,000

Fund
Fund: BT Smaller Companies Retail
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Blend

Financial Year Total Returns

Jun-13 Jun-14 Jun-15 Jul-15
Fund 17.14 15.90 5.44 4.00
+/- Cat 6.75 -4.03 1.20 0.58
+/- Index 22.46 2.79 5.00 2.44

Trailing Total Returns

as at 31 Jul 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.00 0.58 2.44 23 / 70
3 Month 0.55 1.41 4.68 21 / 68
1 Year 6.12 2.67 8.89 27 / 62
3 Year 13.73 1.78 10.68 21 / 57
5 Year 10.99 1.52 10.36 18 / 53

Risk Analysis

as at 31 Jul 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 11.83 12.59 13.92
Sharpe Ratio 0.92 0.76 0.09
R-Squared 81.47 80.23 --
Beta 0.77 0.81 --
Alpha 9.96 8 --

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 Jul 2015)
205.18
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Apr 2015

Size | Small Style | Growth

Asset Allocation

% as at 31 Jul 2015

Domestic Equity 95.217
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.783
Other 0.000

Quick Stats

as at 27 Aug 2015

APIR Code RFA0012AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 1.7360
Exit Price $ 1.7280
Exit Price
1 Week Change $
-0.0160

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4587

Annual

ICR pa (01 Jul 2014) 1.7900
Max Management Fee pa 1.62%
Max Admin Fee pa 0.00%
Performance Fee pa
(01 Jul 2014)
--
Max Brokerage 0.6000