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Morningstar Fund Report

Fund Report: BT Tax Effective Income Retail

Retail

Fund Report | Report generated 26 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: BT Tax Effective Income Retail
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 8.76 7.07 3.73 4.65
+/- Cat -3.82 -1.37 2.39 -4.81
+/- Index -5.52 -4.96 -0.26 -5.04

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.01 -1.08 -1.14 214 / 222
3 Month 1.26 -1.84 -2.34 218 / 222
1 Year 4.09 -3.90 -4.22 211 / 217
3 Year 5.18 -1.16 -3.34 175 / 209
5 Year 7.47 -2.23 -4.44 194 / 196

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.95 6.65 6.99
Sharpe Ratio 0.45 0.66 0.9
R-Squared 85.5 91.64 --
Beta 0.92 0.91 --
Alpha -2.63 -1.38 --

Fund Details

Fund Inception 29 Oct 2003
Responsible Entity BT Funds Management No.2 Limited
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
3.58
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 39.977
International Equity 0.000
Listed Property 17.591
Unlisted Property 0.000
Domestic Fixed Interest 29.213
International Fixed Interest 0.000
Cash 9.144
Other 4.074

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code RFA0034AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 0.8850
Exit Price $ 0.8820
Exit Price
1 Week Change $
-0.0070

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3342

Annual

ICR pa (30 Jun 2015) 1.8900
Max Management Fee pa 1.84%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.6000

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