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Morningstar Fund Report

BT WE BT Multi-Manager Aus Share

Retail

Fund Report | Report generated 30 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: BT WE BT Multi-Manager Aus Share
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 15.18 3.87 0.33 14.29
+/- Cat -1.27 -1.33 0.92 -0.88
+/- Index -2.25 -1.81 -0.22 -2.83

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.24 0.24 0.21 91 / 342
3 Month 5.98 0.03 -0.76 199 / 342
1 Year 15.27 -0.03 -2.50 182 / 336
3 Year 5.40 -0.62 -1.87 182 / 313
5 Year 8.94 -0.94 -2.08 227 / 297

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.98 12.26 12.44
Sharpe Ratio 0.32 0.36 0.45
R-Squared 98.45 94.52 --
Beta 0.96 0.96 --
Alpha -1.57 -1.03 --

Fund Details

Fund Inception 02 Jun 2008
Responsible Entity BT Funds Management Ltd
Fund Manager BT Investment Solutions
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
4.13
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Growth

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 100.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 May 2017

APIR Code BTA0310AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 0.8182
Exit Price $ 0.8133
Exit Price
1 Week Change $
0.0011

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6059

Annual

ICR pa (30 Jun 2016) 1.8009
Max Management Fee pa 1.99%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000