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Morningstar Fund Report

BT Geared Imputation Fund (Retail)

Retail

Fund Report | Report generated 27 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: BT Geared Imputation Fund (Retail)
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Geared

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 23.84 8.50 -9.56 20.80
+/- Cat -5.37 3.90 -2.19 -0.56
+/- Index 6.41 2.82 -10.11 8.61

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.08 0.26 1.83 12 / 34
3 Month 9.58 -0.52 3.70 22 / 34
1 Year 32.99 -4.27 10.85 31 / 34
3 Year 6.36 1.00 -0.11 14 / 33
5 Year 12.56 -1.76 1.91 23 / 33

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 22.01 24.78 --
Sharpe Ratio 0.29 0.24 --
R-Squared 96.98 96.15 --
Beta 1.76 1.97 --
Alpha -2.07 -3.53 --

Fund Details

Fund Inception 18 Apr 2006
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)
16.88
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Value

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 184.972
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -84.972
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code RFA0062AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Geared
Entry Price $ 0.6941
Exit Price $ 0.6885
Exit Price
1 Week Change $
-0.0182

Morningstar Ratings

Overall 3
3 Year 4
5 Year 2
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.8081

Annual

ICR pa (30 Jun 2015) 2.0000
Max Management Fee pa 1.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.6000