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About

Morningstar Fund Report

BT Income Plus Retail

Retail

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund 8.28 7.44 3.87 -0.84
+/- Cat 0.47 2.10 0.88 -1.16
+/- Index -0.36 -0.05 -1.71 -0.90

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.75 -0.71 -0.47 131 / 136
3 Month -2.28 -1.08 -0.73 132 / 136
1 Year 0.72 -1.37 -2.52 119 / 132
3 Year 4.74 0.55 -1.14 47 / 127
5 Year 6.40 0.49 -1.01 46 / 124

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.39 3.27 3.26
Sharpe Ratio 0.55 0.58 1.07
R-Squared 91.96 87.75 --
Beta 1.29 0.94 --
Alpha -2.06 -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 31 Oct 2016)
31.41
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Jun 2016

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 18.975
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 60.149
International Fixed Interest 0.000
Cash 20.876
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code BTA0042AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.2496
Exit Price $ 1.2471
Exit Price
1 Week Change $
-0.0051

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 0.2040

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