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Morningstar Fund Report

BT Future Goals Retail

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: BT Future Goals Retail
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 12.99 11.77 -0.83 2.33
+/- Cat -2.18 0.80 -1.88 -1.77
+/- Index -3.78 -3.13 -3.61 -1.56

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.60 -0.42 -1.34 118 / 149
3 Month -0.65 -0.89 -1.02 133 / 148
1 Year 0.39 -4.45 -4.88 137 / 141
3 Year 5.30 -1.39 -3.43 108 / 130
5 Year 9.10 -1.93 -4.22 109 / 120

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.18 8.37 8.55
Sharpe Ratio 0.39 0.55 0.76
R-Squared 91.99 91.16 --
Beta 0.92 0.93 --
Alpha -2.72 -1.48 --

Fund Details

Fund Inception 01 Mar 1991
Responsible Entity BT Funds Management Ltd
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
144.55
Minimum Investment $ 5,000
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 40.242
International Equity 29.379
Listed Property 8.638
Unlisted Property 0.000
Domestic Fixed Interest 2.181
International Fixed Interest 4.633
Cash 1.954
Other 12.974

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code BTA0044AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.9175
Exit Price $ 1.9115
Exit Price
1 Week Change $
0.0237

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3129

Annual

ICR pa (30 Jun 2015) 1.9700
Max Management Fee pa 1.79%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.6000