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Morningstar Fund Report

BT Balanced Equity Income

Retail

Fund Report | Report generated 19 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: BT Balanced Equity Income
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Derivative Income

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 8.58 -1.60 -2.67 4.13
+/- Cat -3.16 -4.42 -3.03 -4.30
+/- Index -8.85 -7.28 -3.23 -6.46

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.72 -1.83 -2.65 23 / 24
3 Month 2.83 -0.55 -2.36 15 / 24
1 Year 1.70 -6.99 -10.10 23 / 24
3 Year 0.12 -4.27 -6.46 22 / 23
5 Year -- -- -- --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.67 9.82 12.73
Sharpe Ratio -0.35 0.25 0.38
R-Squared 90.16 87.73 --
Beta 0.42 0.72 --
Alpha -4.08 -0.81 --

Fund Details

Fund Inception 01 Nov 2012
Responsible Entity BT Investment Management Ltd
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
161.88
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 31.872
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 68.128
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code BTA0428AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Derivative Income
Entry Price $ 0.8505
Exit Price $ 0.8461
Exit Price
1 Week Change $
-0.0022

Morningstar Ratings

Overall 1
3 Year 1
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5111

Annual

ICR pa (30 Jun 2016) 1.5400
Max Management Fee pa 1.39%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000