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About

Morningstar Fund Report

BT Wholesale Active Balanced

Retail

Fund Report | Report generated 18 Jan 2017 |

Performance

31 Dec 2016

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 Dec-16
Fund 12.44 11.28 1.68 5.07
+/- Cat -0.15 2.84 0.34 -0.31
+/- Index -1.84 -0.75 -2.31 -0.41

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.83 0.10 -0.32 80 / 221
3 Month 2.45 -0.09 -0.59 109 / 220
1 Year 4.13 -2.17 -3.80 187 / 215
3 Year 6.79 0.88 -1.45 58 / 207
5 Year 9.91 0.22 -2.27 99 / 196

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.88 6.83 7.09
Sharpe Ratio 0.66 0.57 0.83
R-Squared 93.52 92.32 --
Beta 0.94 0.92 --
Alpha -1 -1.61 --

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 30 Nov 2016)
492.87
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 Dec 2016

Domestic Equity 34.634
International Equity 24.290
Listed Property 7.998
Unlisted Property 0.000
Domestic Fixed Interest 7.838
International Fixed Interest 5.173
Cash 3.234
Other 16.832

Morningstar Sustainability Rating Learn more

Quick Stats

as at 13 Jan 2017

APIR Code RFA0815AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.7682
Exit Price $ 1.7630
Exit Price
1 Week Change $
-0.0081

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