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Morningstar Fund Report

BT Class Inv Balanced Returns

Retail

Fund Report | Report generated 23 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: BT Class Inv Balanced Returns
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 10.30 9.36 1.68 4.86
+/- Cat -0.27 1.55 -0.26 -1.02
+/- Index -1.49 -0.95 -2.90 -0.80

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.22 0.11 -0.09 57 / 161
3 Month 2.23 0.34 0.48 36 / 161
1 Year 6.81 -1.68 -2.45 126 / 149
3 Year 6.04 0.11 -1.63 63 / 131
5 Year 7.45 -0.08 -1.92 66 / 114

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.88 4.91 --
Sharpe Ratio 0.65 0.75 --
R-Squared 92.12 84.58 --
Beta 1.09 0.86 --
Alpha -1.97 -1.01 --

Fund Details

Fund Inception 08 Feb 1991
Responsible Entity BT Funds Management Ltd
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
90.81
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 27.188
International Equity 18.848
Listed Property 8.309
Unlisted Property 0.000
Domestic Fixed Interest 13.083
International Fixed Interest 12.905
Cash 2.034
Other 17.634

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Apr 2017

APIR Code BTA0043AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.7602
Exit Price $ 1.7558
Exit Price
1 Week Change $
-0.0049

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2535

Annual

ICR pa (30 Jun 2015) 2.0700
Max Management Fee pa 1.79%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000