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About

Morningstar Fund Report

BT Income Plus Retail

Retail

Fund Report | Report generated 24 Sep 2017 |

Performance

31 Aug 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-15 Jun-16 Jun-17 Aug-17
Fund 7.44 3.87 1.99 0.77
+/- Cat 2.10 0.88 -1.77 0.38
+/- Index -0.05 -1.71 -1.75 0.35

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.59 0.21 0.15 17 / 142
3 Month 0.22 0.30 0.51 28 / 142
1 Year 1.40 -1.11 -1.07 108 / 138
3 Year 3.95 0.32 -1.13 53 / 132
5 Year 5.76 0.37 -0.92 48 / 125

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.36 3.42 3.32
Sharpe Ratio 0.44 0.53 0.89
R-Squared 90.14 84.75 --
Beta 1.25 0.94 --
Alpha -1.78 -0.97 --

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)
29.85
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 31 Aug 2017

Domestic Equity 24.741
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 59.907
International Fixed Interest 0.000
Cash 15.352
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code BTA0042AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.2791
Exit Price $ 1.2765
Exit Price
1 Week Change $
-0.0057

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2034

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