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Morningstar Fund Report

BT Tax Effective Income Retail

Retail

Fund Report | Report generated 19 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: BT Tax Effective Income 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 8.76 7.07 3.73 2.52
+/- Cat -3.82 -1.37 2.39 -2.85
+/- Index -5.52 -4.96 -0.26 -2.96

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.56 -0.17 -0.59 161 / 221
3 Month 1.02 -1.52 -2.02 208 / 220
1 Year 4.64 -1.67 -3.29 176 / 215
3 Year 5.75 -0.17 -2.49 122 / 207
5 Year 7.97 -1.72 -4.21 182 / 196

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7 6.83 7.09
Sharpe Ratio 0.51 0.57 0.83
R-Squared 85.86 92.32 --
Beta 0.91 0.92 --
Alpha -1.84 -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)
3.63
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 34.312
International Equity 0.000
Listed Property 17.062
Unlisted Property 0.000
Domestic Fixed Interest 32.749
International Fixed Interest 0.000
Cash 11.897
Other 3.980

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code RFA0034AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 0.8750
Exit Price $ 0.8720
Exit Price
1 Week Change $
-0.0060

Morningstar Ratings

Overall 2
3 Year 2
5 Year 1
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3349

Annual

ICR pa (30 Jun 2015) 1.8900
Max Management Fee pa 1.84%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.6000