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Morningstar Fund Report

BT Geared Imputation Fund (Retail)

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 2016

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 Nov-16
Fund 23.84 8.50 -9.56 10.24
+/- Cat -5.37 3.90 -2.19 0.01
+/- Index 6.41 2.82 -10.11 4.29

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 7.12 1.79 4.13 6 / 34
3 Month 3.87 2.98 2.61 5 / 34
1 Year 6.17 -3.15 -3.86 29 / 34
3 Year 3.24 0.30 -2.12 14 / 33
5 Year 12.32 -1.91 1.73 23 / 33

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 22.05 25.05 12.53
Sharpe Ratio 0.15 0.14 0.29
R-Squared 96.66 96.22 --
Beta 1.73 1.96 --
Alpha -3.1 -3.66 --

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 31 Oct 2016)
14.81
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 190.324
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -90.324
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code RFA0062AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Geared
Entry Price $ 0.6537
Exit Price $ 0.6485
Exit Price
1 Week Change $
0.0120

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