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Morningstar Fund Report

BT Class Inv Split Income

Retail

Fund Report | Report generated 23 Mar 2017 |

Performance

28 Feb 2017

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 Feb-17
Fund 7.18 6.85 4.95 1.04
+/- Cat -0.63 1.51 1.97 -1.08
+/- Index -1.45 -0.64 -0.62 -1.11

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.18 0.37 0.32 12 / 139
3 Month 2.12 0.30 0.24 25 / 138
1 Year 3.64 -1.63 -2.22 117 / 134
3 Year 5.02 0.91 -0.72 28 / 130
5 Year 5.91 0.18 -1.32 58 / 125

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.9 3.31 --
Sharpe Ratio 0.71 0.57 --
R-Squared 86.68 87.05 --
Beta 1.1 0.93 --
Alpha -1.01 -1.29 --

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 28 Feb 2017)
25.22
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 14.719
International Equity 10.285
Listed Property 7.772
Unlisted Property 0.000
Domestic Fixed Interest 29.528
International Fixed Interest 23.785
Cash 1.486
Other 12.424

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Mar 2017

APIR Code BTA0011AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.1139
Exit Price $ 1.1116
Exit Price
1 Week Change $
0.0044

Morningstar Ratings

Overall 3
3 Year 4
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