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Morningstar Fund Report

BT Class Inv Split Income

Retail

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 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 Oct-16
Fund 7.18 6.85 4.95 -0.69
+/- Cat -0.63 1.51 1.97 -1.02
+/- Index -1.45 -0.64 -0.62 -0.75

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.72 -0.68 -0.44 130 / 136
3 Month -2.21 -1.00 -0.66 129 / 136
1 Year 1.79 -0.30 -1.45 84 / 132
3 Year 4.95 0.76 -0.93 32 / 127
5 Year 6.10 0.19 -1.31 58 / 124

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.82 3.27 3.26
Sharpe Ratio 0.68 0.58 1.07
R-Squared 86.4 87.75 --
Beta 1.09 0.94 --
Alpha -1.18 -1.37 --

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 31 Oct 2016)
26.03
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 14.184
International Equity 10.418
Listed Property 8.022
Unlisted Property 0.000
Domestic Fixed Interest 30.874
International Fixed Interest 24.638
Cash 0.918
Other 10.946

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code BTA0011AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.0864
Exit Price $ 1.0842
Exit Price
1 Week Change $
-0.0044

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