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  5. BT Australian Small Companies Wholesale - Managed fund profile

BT Australian Small Companies Wholesale - Managed Fund (Closed)

Fund Performance Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1.42% 17.91% 41.19% 44.38% -14.14% 0.21% 10.8% -%
Growth return 1.42% 17.38% 39.74% 38.64% -24.64% -13.67% -9.46% -%
Income return 0% 0.53% 1.45% 5.74% 10.5% 13.88% 20.26% -%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 8.41% 12.42% 16.72% 23.4% 15.71% 9.81% 7.91% 9.19%
As at 31 Oct 2009. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Australian Equities
91.25%
International Equities
3.88%
Cash
3.92%
Property & Infrastructure
0.34%
Fixed Interest
0%
Alternatives
0.60%

General Information

Fund Details
Type Description
BT Australian Small Companies Wholesale (Wholesale)
Closed
BT Investment Management Ltd
BTA0240AU
Equity Australia Mid/Small Blend
starstarstarstar (as at 31 Oct 2009)
Investment Fund
1 Mar 2002
$0.55 million (as at 31 Oct 2009)
$0.7658 (as at 13 Nov 2009)
$0.7618 (as at 13 Nov 2009)
Finalised
Offer information
Type Description
MER 1.10% (as at 30 Jun 2003)
Indirect Cost Ratio (ICR) 1.14% (as at 30 Jun 2009)
Minimum initial investment $2,000,000

FAQs about the BT Australian Small Companies Wholesale

The objective of the BT Australian Small Companies Wholesale managed fund is

The strategy of the BT Australian Small Companies Wholesale managed fund is

The APIR code of the BT Australian Small Companies Wholesale managed fund is BTA0240AU.

BT Australian Small Companies Wholesale’s total return last month was 1.42%. This was made up of a growth return of 1.42% and an income return of 0%. These returns were calculated as at 31 Oct 2009.

BT Australian Small Companies Wholesale’s total return for the last three months was 17.91%. This was made up of a growth return of 17.38% and an income return of 0.53%%. These returns were calculated as at 31 Oct 2009.

BT Australian Small Companies Wholesale’s one-year total return is 44.38%. This was made up of a growth return of 38.64% and an income return of 5.74%. These returns were calculated as at 31 Oct 2009.

BT Australian Small Companies Wholesale’s one-year total return is 0.21%. This was made up of a growth return of -13.67% and an income return of 13.88%. These returns were calculated as at 31 Oct 2009.

The asset allocation of the BT Australian Small Companies Wholesale managed fund is :

Australian Equities
100%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the BT Australian Small Companies Wholesale managed fund is BT Investment Management Ltd.

The BT Australian Small Companies Wholesale managed fund belongs to the Equity Australia Mid/Small Blend sector/asset class.

As at 31 Oct 2009, the size of the BT Australian Small Companies Wholesale managed fund was $0.55 million.

The BT Australian Small Companies Wholesale managed fund has an inception date of 1 Mar 2002.

The current entry price of the BT Australian Small Companies Wholesale managed fund is $0.7658 per unit and the current exit price is $0.7618 per unit (as at 13 Nov 2009).

The current exit price of the BT Australian Small Companies Wholesale managed fund is $0.7618 per unit and the current entry price is $0.7658 per unit (as at 13 Nov 2009).

The minimum initial investment amount for the BT Australian Small Companies Wholesale managed fund is $2,000,000.

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.