Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

BT Class Inv Split Income

Retail

Fund Report | Report generated 18 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: BT Class Inv Split Income
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 7.18 6.85 4.95 0.18
+/- Cat -0.63 1.51 1.97 -1.32
+/- Index -1.45 -0.64 -0.62 -1.46

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.26 0.04 -0.13 51 / 138
3 Month -0.85 -0.97 -1.14 123 / 136
1 Year 2.96 -0.75 -2.31 92 / 132
3 Year 5.15 0.83 -0.93 33 / 128
5 Year 6.07 -0.08 -1.56 65 / 125

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.87 3.33 3.3
Sharpe Ratio 0.74 0.61 1.12
R-Squared 86.55 87.68 --
Beta 1.09 0.94 --
Alpha -1.19 -1.43 --

Fund Details

Fund Inception 01 Mar 1984
Responsible Entity BT Funds Management Ltd
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
25.62
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 14.441
International Equity 8.620
Listed Property 7.968
Unlisted Property 0.000
Domestic Fixed Interest 30.585
International Fixed Interest 24.660
Cash 1.465
Other 12.262

Morningstar Sustainability Rating Learn more

Quick Stats

as at 13 Jan 2017

APIR Code BTA0011AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.1068
Exit Price $ 1.1045
Exit Price
1 Week Change $
-0.0029

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2026

Annual

ICR pa (30 Jun 2015) 1.5900
Max Management Fee pa 1.28%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000