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Morningstar Fund Report

BT Smaller Companies Retail

Retail

Fund Report | Report generated 01 Sep 2016 |  Read the Analyst Research Report

Performance

31 Jul 2016

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-14 Jun-15 Jun-16 Jul-16
Fund 15.90 5.44 14.27 6.82
+/- Cat -4.03 1.20 -1.98 -0.66
+/- Index 2.79 5.00 -0.13 -1.75

Trailing Total Returns

as at 31 Jul 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.82 -0.66 -1.75 58 / 71
3 Month 10.91 -0.02 -0.61 31 / 70
1 Year 17.37 -3.44 -4.92 43 / 68
3 Year 11.78 -1.34 3.07 28 / 58
5 Year 10.52 0.44 8.13 25 / 54

Risk Analysis

as at 31 Jul 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.58 12.75 13.56
Sharpe Ratio 0.76 0.8 0.51
R-Squared 80.6 77.73 --
Beta 0.83 0.83 --
Alpha 3.83 4.28 --

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 2016)
218.21
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Jun 2016

Size | Medium Style | Growth

Asset Allocation

% as at 31 Jul 2016

Domestic Equity 94.240
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.760
Other 0.000

Quick Stats

as at 30 Aug 2016

APIR Code RFA0012AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 1.9110
Exit Price $ 1.9030
Exit Price
1 Week Change $
-0.0310

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 0.4435

Annual

ICR pa (30 Jun 2015) 1.7800
Max Management Fee pa 1.62%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.6000