BT Classic Investment Funds - Australian Small Companies - Managed Fund

Fund Performance Comparison

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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.

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 5.89 16.46 13.36 39.65 36.38 27.27 - -
Growth return 5.89 16.46 -11.84 7.97 5.27 7.06 - -
Income return 0 0 25.2 31.68 31.11 20.21 - -
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 1.56 3.68 5.14 16.62 7.1 11.39 10.81 4.6
As as 31 Aug 2005. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BT Classic Investment Funds - Australian Small Companies
Australian Equities
95.31%
Cash
3.18%
Property
1.50%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.06%
Cash
5.49%
Property
1.26%
International Equities
0.16%
Fixed Interest
0.02%
Alternatives
0.01%

General Information

Fund Details
Type Description
BT Classic Investment Funds - Australian Small Companies
Closed
BT Investment Management Ltd
BTA0239AU
Equity Australia Mid/Small Blend
Not Rated
Investment Fund
1 Mar 2002
n/a
n/a
$1.1443 (as at 31 Aug 2005)
Fund Objective
To provide an overall return (i.e. a return before the deduction of management fees and expenses) that exceeds the return from the S&P/ASX Small Ordinaries Accumulation Index over a recommended investment timeframe of 5 years or more.
Fund Strategy
Invests in the shares of Australian small companies, which are generally outside the top 100 listed on the Australian Stock Exchange, and other securities. The main criterion for selection is anticipated return
Offer information
Type Description
Standard entry fee 4%
Indirect Cost Ratio (ICR) 2.53% (as at 30 Jun 2005)
Minimum initial investment

Top 10 holdings (as at 31 Oct 2009)

Holding (as at 31 Oct 2009) Type % of Portfolio
SAI Global Limited Stock 3.53%
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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 cannot 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.

How is your fund performing?

Out of the 5,494 Australian funds researched with a 10 year track record, 81% underperform the industry standard benchmarks by an average of 2.12%, with average fees of 1.79%^.

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Underperforming
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Our Managed Funds

Returns Since Inception
InvestSMART International Equities 12.09%
Intelligent Investor Equity Growth 10.27%
InvestSMART High Growth 9.68%
Intelligent Investor Australian Small Companies Fund 8.88%
Intelligent Investor Equity Income 8.78%
InvestSMART Growth 8.70%
InvestSMART Diversified Property and Infrastructure 8.59%
InvestSMART Balanced 7.00%
InvestSMART Conservative 5.40%
InvestSMART Hybrid Income 4.30%
InvestSMART Interest Income 3.56%