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Morningstar Fund Report

BT Wholesale MidCap

Retail

Fund Report | Report generated 27 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: BT Wholesale MidCap
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 24.51 12.03 12.76 7.26
+/- Cat 4.58 7.79 -3.49 3.61
+/- Index 11.40 11.59 -1.64 4.00

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.79 0.87 1.65 21 / 81
3 Month 3.83 5.13 3.96 3 / 81
1 Year 14.70 3.26 -1.66 24 / 80
3 Year 13.52 4.40 7.16 11 / 67
5 Year 13.80 3.36 10.99 12 / 60

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.39 12.97 13.52
Sharpe Ratio 0.91 0.55 0.36
R-Squared 75.78 77.02 --
Beta 0.8 0.84 --
Alpha 7.4 2.79 --

Fund Details

Fund Inception 01 Jul 2008
Responsible Entity BT Investment Management Ltd
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 10 Feb 2017)
267.63
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Jan 2017

Size | Medium Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 92.700
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.300
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code BTA0313AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 1.6906
Exit Price $ 1.6820
Exit Price
1 Week Change $
-0.0051

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5072

Annual

ICR pa (30 Jun 2016) 0.9000
Max Management Fee pa 0.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000