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Morningstar Fund Report

BT Divers Shr Retail

Retail

Fund Report | Report generated 25 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: BT Divers Shr Retail
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 17.65 14.01 -3.84 13.20
+/- Cat 2.49 3.05 -4.89 2.54
+/- Index 0.89 -0.88 -6.61 2.64

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.70 0.77 0.58 8 / 147
3 Month 3.45 0.55 1.11 19 / 147
1 Year 15.11 0.79 -0.01 43 / 142
3 Year 8.10 -0.07 -2.09 61 / 129
5 Year 11.53 0.85 -1.46 39 / 119

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.67 8.31 --
Sharpe Ratio 0.63 0.72 --
R-Squared 95.78 91.49 --
Beta 1.11 0.93 --
Alpha -2.66 -1.36 --

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 28 Feb 2017)
2.06
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 59.389
International Equity 38.432
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.179
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Apr 2017

APIR Code RFA0033AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.5600
Exit Price $ 1.5540
Exit Price
1 Week Change $
-0.0030

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4191

Annual

ICR pa (30 Jun 2016) 2.1600
Max Management Fee pa 2.15%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000