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Morningstar Fund Report

BT Class Inv Split Growth

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: BT Class Inv Split Growth
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 19.61 18.25 -4.15 6.14
+/- Cat 4.45 7.29 -5.20 2.04
+/- Index 2.84 3.36 -6.92 2.25

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.02 1.00 0.09 16 / 149
3 Month 1.95 1.71 1.57 5 / 148
1 Year 1.00 -3.83 -4.26 135 / 141
3 Year 7.98 1.28 -0.75 16 / 130
5 Year 13.92 2.90 0.60 5 / 120

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.25 8.37 8.55
Sharpe Ratio 0.63 0.55 0.76
R-Squared 88.99 91.16 --
Beta 1.02 0.93 --
Alpha -0.77 -1.48 --

Fund Details

Fund Inception 12 Mar 1984
Responsible Entity BT Funds Management Ltd
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
199.12
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 19.147
International Equity 79.602
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.252
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code BTA0012AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 3.4853
Exit Price $ 3.4783
Exit Price
1 Week Change $
0.0707

Morningstar Ratings

Overall 4
3 Year 4
5 Year 5
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2015

Annual

ICR pa (30 Jun 2015) 1.5600
Max Management Fee pa 1.28%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000