BT - 5 Arrows Global Smaller Companies - Managed Fund (Closed)

Fund Objective

To deliver above average capital growth, over the long-term. Investment period five years-plus. The benchmark for the Fund is the Salomon Bros Extended Markets Index (A$).

Fund Strategy

Invests in quality smaller companies across the globe. The Manager intends that the Trust will access the world's major equity markets such as the Americas, South East Asia, Japan, the United Kingdom, and Europe. Asset ranges: international shares 80-99%, cash 1-20%.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.58%	12.75%	14.04%	28.58%	31.88%	21.95%	20.78%	-%
Growth return	0.58%	12.75%	-15.51%	-22.18%	0.15%	-6.15%	3.09%	-%
Income return	0%	0%	29.55%	50.76%	31.73%	28.1%	17.69%	-%
Market index (MSCI World Small Cap NR AUD)
Total return	2.85%	6.1%	1.49%	16.66%	12.65%	13.98%	12.08%	9.29%

As at 31 Oct 2000. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BT - 5 Arrows Global Smaller Companies

Cash: 100%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 2.83%

Australian Equities: 2.83%

International Equities: 94.13%

Property & Infrastructure: 0.20%

Alternatives: 0%

General Information

Fund Details

Type	Description
Fund Name	BT - 5 Arrows Global Smaller Companies
Fund Status	Closed
Responsible Entity	BT Funds Management No.2 Limited
APIR Code	RFA0016AU
Sector/Asset Class	Equity World Mid/Small
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	13 Dec 1993
Fund Size	$16.38 million (as at 31 Oct 2000)
Entry Price	n/a
Exit Price	$1.039 (as at 21 Nov 2000)
Fund Status	Finalised

Offer information

Type	Description
MER	2.35% (as at 30 Jun 2002)
Minimum initial investment	$5,000.00

FAQs about the BT - 5 Arrows Global Smaller Companies

What is the objective of the BT - 5 Arrows Global Smaller Companies managed fund?

The objective of the BT - 5 Arrows Global Smaller Companies managed fund is To deliver above average capital growth, over the long-term. Investment period five years-plus. The benchmark for the Fund is the Salomon Bros Extended Markets Index (A$).

What is the strategy for the BT - 5 Arrows Global Smaller Companies managed fund?

The strategy of the BT - 5 Arrows Global Smaller Companies managed fund is Invests in quality smaller companies across the globe. The Manager intends that the Trust will access the world's major equity markets such as the Americas, South East Asia, Japan, the United Kingdom, and Europe. Asset ranges: international shares 80-99%, cash 1-20%.

What is the APIR code of the BT - 5 Arrows Global Smaller Companies managed fund?

The APIR code of the BT - 5 Arrows Global Smaller Companies managed fund is RFA0016AU.

What was BT - 5 Arrows Global Smaller Companies’s total return last month?

BT - 5 Arrows Global Smaller Companies’s total return last month was 0.58%. This was made up of a growth return of 0.58% and an income return of 0%. These returns were calculated as at 31 Oct 2000.

What was BT - 5 Arrows Global Smaller Companies’s total return for the last three months?

BT - 5 Arrows Global Smaller Companies’s total return for the last three months was 12.75%. This was made up of a growth return of 12.75% and an income return of 0%%. These returns were calculated as at 31 Oct 2000.

What is BT - 5 Arrows Global Smaller Companies’s one-year total return?

BT - 5 Arrows Global Smaller Companies’s one-year total return is 28.58%. This was made up of a growth return of -22.18% and an income return of 50.76%. These returns were calculated as at 31 Oct 2000.

What is BT - 5 Arrows Global Smaller Companies’s three-year total return?

BT - 5 Arrows Global Smaller Companies’s one-year total return is 21.95%. This was made up of a growth return of -6.15% and an income return of 28.1%. These returns were calculated as at 31 Oct 2000.

What is the asset allocation of the BT - 5 Arrows Global Smaller Companies managed fund?

The asset allocation of the BT - 5 Arrows Global Smaller Companies managed fund is :

Cash: 100%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Who is the responsible Entity of the BT - 5 Arrows Global Smaller Companies managed fund?

The Responsible Entity for the BT - 5 Arrows Global Smaller Companies managed fund is BT Funds Management No.2 Limited.

What sector/asset class does the BT - 5 Arrows Global Smaller Companies managed fund belong to?

The BT - 5 Arrows Global Smaller Companies managed fund belongs to the Equity World Mid/Small sector/asset class.

What is the size of the BT - 5 Arrows Global Smaller Companies managed fund?

As at 31 Oct 2000, the size of the BT - 5 Arrows Global Smaller Companies managed fund was $16.38 million.

What is the inception date of the BT - 5 Arrows Global Smaller Companies managed fund?

The BT - 5 Arrows Global Smaller Companies managed fund has an inception date of 13 Dec 1993.

What is the current entry price of the BT - 5 Arrows Global Smaller Companies managed fund?

The current entry price of the BT - 5 Arrows Global Smaller Companies managed fund is $ per unit and the current exit price is $1.039 per unit (as at 21 Nov 2000).

What is the current exit price of the BT - 5 Arrows Global Smaller Companies managed fund?

The current exit price of the BT - 5 Arrows Global Smaller Companies managed fund is $1.039 per unit and the current entry price is $ per unit (as at 21 Nov 2000).

What is the minimum investment amount for the BT - 5 Arrows Global Smaller Companies managed fund?

The minimum initial investment amount for the BT - 5 Arrows Global Smaller Companies managed fund is $5,000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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