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About

Morningstar Fund Report

BT Income Plus Retail

Retail

Fund Report | Report generated 23 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: BT Income Plus Retail
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 8.28 7.44 3.87 2.32
+/- Cat 0.47 2.10 0.88 -1.49
+/- Index -0.36 -0.05 -1.71 -1.75

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.84 -0.03 -0.22 80 / 137
3 Month 2.73 0.24 -0.04 30 / 136
1 Year 4.58 -0.67 -1.47 93 / 130
3 Year 5.04 0.58 -1.12 43 / 126
5 Year 6.10 0.38 -1.08 47 / 121

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.38 3.3 3.27
Sharpe Ratio 0.65 0.69 1.18
R-Squared 91 87.45 --
Beta 1.28 0.94 --
Alpha -2.09 -1.37 --

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 30 Apr 2017)
31.30
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 28 Feb 2017

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 14.242
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 60.204
International Fixed Interest 0.000
Cash 25.554
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 May 2017

APIR Code BTA0042AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.2971
Exit Price $ 1.2945
Exit Price
1 Week Change $
-0.0014

Morningstar Ratings

Overall 2
3 Year 3
5 Year 3
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2007

Annual

ICR pa (30 Jun 2015) 2.0000
Max Management Fee pa 1.79%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.6000