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About

Morningstar Fund Report

BT Active Bal Retail

Retail

Fund Report | Report generated 19 Jan 2017 |

Performance

31 Dec 2016

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 Dec-16
Fund 11.45 10.37 0.88 4.70
+/- Cat -1.13 1.93 -0.46 -0.68
+/- Index -2.83 -1.66 -3.11 -0.78

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.83 0.09 -0.32 94 / 221
3 Month 2.21 -0.33 -0.83 159 / 220
1 Year 3.40 -2.90 -4.53 201 / 215
3 Year 5.91 0.00 -2.33 113 / 207
5 Year 8.98 -0.71 -3.20 150 / 196

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.9 6.83 7.09
Sharpe Ratio 0.54 0.57 0.83
R-Squared 94.01 92.32 --
Beta 0.94 0.92 --
Alpha -1.86 -1.61 --

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 Dec 2016)
19.54
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 34.634
International Equity 24.290
Listed Property 7.998
Unlisted Property 0.000
Domestic Fixed Interest 7.838
International Fixed Interest 5.173
Cash 3.234
Other 16.832

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code RFA0020AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1980
Exit Price $ 1.1930
Exit Price
1 Week Change $
-0.0040

Morningstar Ratings

Overall 2
3 Year 2
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 0.3557

Annual

ICR pa (30 Jun 2015) 1.9500
Max Management Fee pa 1.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.6000