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Morningstar Fund Report

BT Future Goals Retail

Retail

Fund Report | Report generated 30 Mar 2017 |

Performance

28 Feb 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-14 Jun-15 Jun-16 Feb-17
Fund 12.99 11.77 -0.83 6.78
+/- Cat -2.18 0.80 -1.88 -1.78
+/- Index -3.78 -3.13 -3.61 -1.48

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.78 0.13 0.02 60 / 146
3 Month 4.35 0.07 0.15 79 / 146
1 Year 9.89 -4.74 -4.75 136 / 142
3 Year 6.20 -0.95 -2.70 99 / 129
5 Year 9.31 -1.44 -3.84 103 / 119

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.14 8.33 --
Sharpe Ratio 0.51 0.6 --
R-Squared 91.66 91.39 --
Beta 0.9 0.92 --
Alpha -1.91 -1.19 --

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 28 Feb 2017)
149.00
Minimum Investment $ 5,000
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 41.010
International Equity 29.557
Listed Property 8.122
Unlisted Property 0.000
Domestic Fixed Interest 0.718
International Fixed Interest 2.277
Cash 2.252
Other 16.063

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Mar 2017

APIR Code BTA0044AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.9871
Exit Price $ 1.9809
Exit Price
1 Week Change $
-0.0010

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
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