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Morningstar Fund Report

BT Wholesale Active Balanced

Retail

Fund Report | Report generated 24 Feb 2017 |

Performance

31 Jan 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 Jan-17
Fund 12.44 11.28 1.68 4.63
+/- Cat -0.15 2.84 0.34 -0.06
+/- Index -1.84 -0.75 -2.31 0.36

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.42 0.20 0.73 69 / 221
3 Month 3.80 0.42 -0.04 63 / 220
1 Year 6.53 -1.97 -2.72 170 / 215
3 Year 7.21 1.08 -0.98 42 / 208
5 Year 9.32 0.40 -1.98 90 / 196

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.78 6.78 7.1
Sharpe Ratio 0.73 0.61 0.83
R-Squared 93.22 91.89 --
Beta 0.92 0.91 --
Alpha -0.48 -1.29 --

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 10 Feb 2017)
495.63
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 Jan 2017

Domestic Equity 34.915
International Equity 25.859
Listed Property 7.675
Unlisted Property 0.000
Domestic Fixed Interest 7.558
International Fixed Interest 4.172
Cash 2.252
Other 17.569

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Feb 2017

APIR Code RFA0815AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.7898
Exit Price $ 1.7846
Exit Price
1 Week Change $
0.0119

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 0.2928

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