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Morningstar Fund Report

BT Class Inv Split Growth

Retail

Fund Report | Report generated 24 Aug 2017 |

Performance

31 Jul 2017

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-15 Jun-16 Jun-17 Jul-17
Fund 18.25 -4.15 16.90 -0.10
+/- Cat 7.29 -5.20 4.82 0.19
+/- Index 3.36 -6.92 5.31 0.61

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.10 0.19 0.61 36 / 144
3 Month 0.33 1.12 2.22 8 / 144
1 Year 12.96 5.34 6.09 1 / 141
3 Year 9.50 2.32 0.82 5 / 130
5 Year 14.93 3.42 1.58 3 / 120

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.22 8.39 8.69
Sharpe Ratio 0.8 0.62 0.76
R-Squared 89.04 91.4 --
Beta 1 0.92 --
Alpha 0.79 -0.94 --

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 Jul 2017)
209.76
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 22.902
International Equity 75.985
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.113
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Aug 2017

APIR Code BTA0012AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 3.5960
Exit Price $ 3.5888
Exit Price
1 Week Change $
-0.0326

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2012

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