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Morningstar Fund Report

BT Wholesale Monthly Income Plus

Retail

Fund Report | Report generated 24 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: BT Wholesale Monthly Income Plus
Index
Index: Morningstar Aus Msec Conservative TR AUD
Category
Category: Multisector Conservative

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 6.53 5.27 4.57 2.89
+/- Cat 0.51 1.17 0.72 0.67
+/- Index -1.15 -0.98 -0.95 0.14

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.54 -0.09 -0.31 10 / 18
3 Month 1.72 0.03 -0.43 6 / 18
1 Year 4.28 0.69 -0.30 6 / 18
3 Year 4.48 0.74 -0.75 5 / 18
5 Year 5.20 0.58 -0.90 5 / 18

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.38 2.38 2.44
Sharpe Ratio 0.95 0.71 1.22
R-Squared 71.78 81.81 --
Beta 0.83 0.88 --
Alpha -0.22 -1.04 --

Fund Details

Fund Inception 01 Jul 2009
Responsible Entity BT Investment Management Ltd
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
322.25
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 28 Feb 2017

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 14.242
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 60.204
International Fixed Interest 0.000
Cash 25.554
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 May 2017

APIR Code BTA0318AU
Legal Type Investment Trusts
Status Open
Category Multisector Conservative
Entry Price $ 1.0431
Exit Price $ 1.0416
Exit Price
1 Week Change $
0.0014

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 0.1442

Annual

ICR pa (30 Jun 2016) 0.6500
Max Management Fee pa 0.65%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000