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About

Morningstar Fund Report

BT Active Bal Retail

Retail

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 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 Oct-16
Fund 11.45 10.37 0.88 0.58
+/- Cat -1.13 1.93 -0.46 -0.67
+/- Index -2.83 -1.66 -3.11 0.17

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.81 -0.33 0.10 158 / 218
3 Month -2.18 -0.34 0.49 140 / 217
1 Year -0.24 -1.80 -2.11 185 / 213
3 Year 5.09 -0.07 -2.29 119 / 204
5 Year 7.96 -0.53 -2.90 139 / 193

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.76 6.72 6.92
Sharpe Ratio 0.43 0.46 0.73
R-Squared 93.77 91.96 --
Beta 0.94 0.93 --
Alpha -1.89 -1.65 --

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 Oct 2016)
19.51
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 Oct 2016

Domestic Equity 34.254
International Equity 26.459
Listed Property 8.304
Unlisted Property 0.000
Domestic Fixed Interest 8.881
International Fixed Interest 6.005
Cash 1.276
Other 14.821

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code RFA0020AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1550
Exit Price $ 1.1500
Exit Price
1 Week Change $
-0.0080

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