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Morningstar Fund Report

BT Class Inv Monthly Income

Retail

Fund Report | Report generated 25 Apr 2017 |

Performance

31 Mar 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 Mar-17
Fund 5.71 5.45 5.06 0.04
+/- Cat -0.31 1.34 1.21 -1.52
+/- Index -1.97 -0.80 -0.46 -1.83

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.47 0.02 -0.11 8 / 18
3 Month 1.03 0.00 -0.03 8 / 18
1 Year 2.51 -0.97 -1.98 14 / 18
3 Year 4.34 0.57 -0.91 6 / 18
5 Year 4.70 0.03 -1.42 9 / 18

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.31 2.39 --
Sharpe Ratio 0.64 0.71 --
R-Squared 84.74 81.74 --
Beta 1.25 0.88 --
Alpha -1.59 -1.04 --

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 28 Feb 2017)
17.55
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 7.276
International Equity 5.160
Listed Property 7.282
Unlisted Property 0.000
Domestic Fixed Interest 35.105
International Fixed Interest 24.437
Cash 10.630
Other 10.110

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Apr 2017

APIR Code BTA0041AU
Legal Type Investment Trusts
Status Open
Category Multisector Conservative
Entry Price $ 1.0316
Exit Price $ 1.0301
Exit Price
1 Week Change $
-0.0013

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 0.1478

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