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Morningstar Fund Report

BT Class Inv Monthly Income

Retail

Fund Report | Report generated 20 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: BT Class Inv Monthly Income
Index
Index: Morningstar Aus Msec Conservative TR AUD
Category
Category: Multisector Conservative

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 5.71 5.45 5.06 -1.28
+/- Cat -0.31 1.34 1.21 -1.80
+/- Index -1.97 -0.80 -0.46 -1.88

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.30 -0.29 -0.10 15 / 17
3 Month -0.26 -0.56 -0.81 14 / 17
1 Year 1.66 -1.61 -2.43 15 / 17
3 Year 4.03 0.29 -1.11 5 / 17
5 Year 4.59 -0.11 -1.56 8 / 17

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.33 2.41 2.5
Sharpe Ratio 0.53 0.65 1.13
R-Squared 84.44 81.67 --
Beta 1.23 0.87 --
Alpha -1.68 -0.99 --

Fund Details

Fund Inception 25 Feb 1991
Responsible Entity BT Funds Management Ltd
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
17.54
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 7.407
International Equity 5.217
Listed Property 7.544
Unlisted Property 0.000
Domestic Fixed Interest 34.970
International Fixed Interest 23.871
Cash 10.995
Other 9.996

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Feb 2017

APIR Code BTA0041AU
Legal Type Investment Trusts
Status Open
Category Multisector Conservative
Entry Price $ 1.0196
Exit Price $ 1.0181
Exit Price
1 Week Change $
0.0012

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 0.1478

Annual

ICR pa (30 Jun 2015) 2.0800
Max Management Fee pa 1.79%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000