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Morningstar Fund Report

BT Wholesale Active Balanced

Retail

Fund Report | Report generated 28 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: BT Wholesale Active Balanced
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 12.44 11.28 1.68 9.66
+/- Cat -0.15 2.84 0.34 0.20
+/- Index -1.84 -0.75 -2.31 -0.03

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.03 -0.10 -0.16 152 / 222
3 Month 3.07 -0.03 -0.52 125 / 222
1 Year 7.92 -0.06 -0.38 124 / 217
3 Year 7.40 1.06 -1.12 50 / 209
5 Year 10.00 0.30 -1.91 95 / 196

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.73 6.65 6.99
Sharpe Ratio 0.78 0.66 0.9
R-Squared 93.22 91.64 --
Beta 0.93 0.91 --
Alpha -0.62 -1.38 --

Fund Details

Fund Inception 19 Oct 1989
Responsible Entity BT Investment Management Ltd
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
208.42
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 34.110
International Equity 27.556
Listed Property 6.705
Unlisted Property 0.000
Domestic Fixed Interest 8.662
International Fixed Interest 4.460
Cash 4.455
Other 14.053

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Jun 2017

APIR Code RFA0815AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.8283
Exit Price $ 1.8230
Exit Price
1 Week Change $
-0.0010

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2917

Annual

ICR pa (30 Jun 2016) 0.9500
Max Management Fee pa 0.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000