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Morningstar Fund Report

BT Active Bal Retail

Retail

Fund Report | Report generated 28 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: BT Active Bal Retail
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 11.45 10.37 0.88 8.97
+/- Cat -1.13 1.93 -0.46 -0.40
+/- Index -2.83 -1.66 -3.11 -0.57

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.31 -0.16 -0.44 164 / 219
3 Month 4.70 0.25 -0.36 85 / 218
1 Year 10.25 -0.32 -1.31 134 / 214
3 Year 7.00 0.34 -1.85 95 / 204
5 Year 8.70 -0.30 -2.64 132 / 192

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.75 6.69 6.98
Sharpe Ratio 0.72 0.7 0.94
R-Squared 93.68 92.02 --
Beta 0.94 0.92 --
Alpha -1.31 -1.37 --

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 30 Apr 2017)
20.04
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 34.501
International Equity 26.207
Listed Property 7.731
Unlisted Property 0.000
Domestic Fixed Interest 7.848
International Fixed Interest 4.828
Cash 3.368
Other 15.517

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 May 2017

APIR Code RFA0020AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.2400
Exit Price $ 1.2350
Exit Price
1 Week Change $
0.0100

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3650

Annual

ICR pa (30 Jun 2016) 1.9000
Max Management Fee pa 1.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000