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Morningstar Fund Report

BT Class Inv Split Income

Retail

Fund Report | Report generated 28 May 2017 |

Performance

30 Apr 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 Apr-17
Fund 7.18 6.85 4.95 2.72
+/- Cat -0.63 1.51 1.97 -1.09
+/- Index -1.45 -0.64 -0.62 -1.35

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.89 0.03 -0.16 51 / 137
3 Month 2.87 0.38 0.10 24 / 136
1 Year 5.04 -0.21 -1.01 72 / 130
3 Year 5.38 0.92 -0.77 24 / 126
5 Year 5.86 0.15 -1.32 58 / 121

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.86 3.3 3.27
Sharpe Ratio 0.82 0.69 1.18
R-Squared 86.38 87.45 --
Beta 1.1 0.94 --
Alpha -1.08 -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 30 Apr 2017)
25.06
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 13.862
International Equity 8.527
Listed Property 7.769
Unlisted Property 0.000
Domestic Fixed Interest 30.602
International Fixed Interest 23.824
Cash 5.356
Other 10.060

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 May 2017

APIR Code BTA0011AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.1351
Exit Price $ 1.1328
Exit Price
1 Week Change $
0.0052

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 0.2036

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