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About

Morningstar Fund Report

BT Future Goals Retail

Retail

Fund Report | Report generated 25 Sep 2017 |

Performance

31 Aug 2017

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-15 Jun-16 Jun-17 Aug-17
Fund 11.77 -0.83 9.75 0.95
+/- Cat 0.80 -1.88 -2.33 0.52
+/- Index -3.13 -3.61 -1.87 0.89

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.84 0.12 0.09 41 / 146
3 Month 0.66 0.87 1.85 16 / 144
1 Year 7.57 -0.82 -0.34 110 / 143
3 Year 6.00 -1.09 -2.56 103 / 130
5 Year 9.62 -1.51 -3.30 108 / 122

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.08 8.45 8.67
Sharpe Ratio 0.5 0.63 0.75
R-Squared 90.95 90.42 --
Beta 0.89 0.93 --
Alpha -1.72 -0.77 --

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 Aug 2017)
146.16
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 Aug 2017

Domestic Equity 41.030
International Equity 32.158
Listed Property 6.795
Unlisted Property 0.000
Domestic Fixed Interest 2.380
International Fixed Interest 3.418
Cash 2.727
Other 11.491

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code BTA0044AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.8624
Exit Price $ 1.8566
Exit Price
1 Week Change $
-0.0087

Morningstar Ratings

Overall 2
3 Year 2
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 0.3128

Annual

ICR pa (30 Jun 2016) 1.9200
Max Management Fee pa 1.79%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000