Fund Report | 24 Sep 2017

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BT Class Inv Core Aus Shr

Report generated 24 Sep 2017 |Retail

Performance
31 Aug 2017
Growth of $10,000
 
Fund: BT Class Inv Core Aus Shr
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Returns
  Jun-15 Jun-16 Jun-17 Aug-17
Fund 7.33 -3.21 14.41 1.28
+/- Cat 2.13 -2.63 1.61 0.19
+/- Index 1.65 -3.77 0.32 0.58
Trailing Year Returns as at 31 Aug 2017
  Total Return +/- Cat +/- Index Cat Rank
1 Month 0.79 0.15 0.08 104 / 342
3 Month 2.86 1.33 1.99 28 / 342
1 Year 11.58 2.62 1.79 58 / 332
3 Year 4.76 0.27 -0.38 121 / 307
5 Year 10.05 0.22 -0.52 123 / 300
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 12 12.21 12.33
Sharpe Ratio 0.27 0.26 0.3
R-Squared 95.2 93.24 --
Beta 0.95 0.96 --
Alpha -0.21 -0.38 --
Fund Details
Fund Inception 26 Dec 1974
Responsible Entity BT Funds Management No.2 Limited
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil (as at 31 Aug 2017) 113.04
Minimum Investment $ 0
Regular Savings Plan (Yes/No) Yes
Cash Distributions Quarterly
 
Current Investment Style
as at 31 Jul 2017
Size | Large  Size | Blend
Asset Allocation
% as at 31 Aug 2017
Domestic Equity 97.815
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.185
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 21 Sep 2017
APIR Code RFA0011AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 3.3460
Exit Price $ 3.3320
Exit Price
1 Week Change $
-0.0490
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 0.4350
Annual
ICR pa (30 Jun 2015) 1.8800
Max Management Fee pa 1.62%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000
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