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Morningstar Fund Report

BT Smaller Companies Retail

Retail

Fund Report | Report generated 20 Apr 2015 |  Read the Analyst Research Report

Performance

31 Mar 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-12 Jun-13 Jun-14 Mar-15
Fund -5.27 17.14 15.90 7.24
+/- Cat 1.06 6.75 -4.03 -1.03
+/- Index 9.34 22.46 2.79 2.57

Trailing Total Returns

as at 31 Mar 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.05 -0.27 1.88 38 / 69
3 Month 9.24 0.31 1.94 29 / 67
1 Year 5.02 -1.36 2.72 34 / 64
3 Year 9.20 0.45 10.92 25 / 59
5 Year 9.12 0.86 9.42 20 / 53

Risk Analysis

as at 31 Mar 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 12.29 12.95 14.65
Sharpe Ratio 0.54 0.53 -0.24
R-Squared 83.62 82.11 --
Beta 0.77 0.8 --
Alpha 9.43 9.03 --

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 28 Feb 2015)
211.13
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Dec 2014

Size | Small Style | Growth

Asset Allocation

% as at 31 Mar 2015

Domestic Equity 97.079
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.921
Other 0.000

Quick Stats

as at 16 Apr 2015

APIR Code RFA0012AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 1.9170
Exit Price $ 1.9080
Exit Price
1 Week Change $
0.0000

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 0.4530

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