Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

BT Class Inv Balanced Returns

Retail

Fund Report | Report generated 07 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund 10.30 9.36 1.68 -0.19
+/- Cat -0.27 1.55 -0.26 -1.36
+/- Index -1.49 -0.95 -2.90 -0.59

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.87 -0.83 -0.32 143 / 155
3 Month -2.38 -1.26 -0.40 132 / 150
1 Year -0.40 -2.58 -2.75 138 / 146
3 Year 4.76 -0.36 -2.06 85 / 128
5 Year 7.16 -0.30 -2.21 70 / 110

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.92 4.94 5.17
Sharpe Ratio 0.42 0.57 0.86
R-Squared 92.32 84.71 --
Beta 1.1 0.87 --
Alpha -2.36 -1.15 --

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 31 Oct 2016)
90.33
Minimum Investment $ 0
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 26.844
International Equity 19.172
Listed Property 8.794
Unlisted Property 0.000
Domestic Fixed Interest 14.394
International Fixed Interest 14.541
Cash 0.551
Other 15.703

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code BTA0043AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.6735
Exit Price $ 1.6693
Exit Price
1 Week Change $
-0.0049

Morningstar Ratings

Overall 2
3 Year 2
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