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Morningstar Fund Report

BT Class Inv Monthly Income

Retail

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund 5.71 5.45 5.06 -1.02
+/- Cat -0.31 1.34 1.21 -1.23
+/- Index -1.97 -0.80 -0.46 -1.07

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.59 -0.70 -0.52 17 / 17
3 Month -2.07 -1.04 -0.84 15 / 17
1 Year 1.71 -1.05 -1.51 16 / 17
3 Year 4.28 0.45 -1.07 5 / 17
5 Year 5.10 0.09 -1.35 8 / 17

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.26 2.36 2.43
Sharpe Ratio 0.6 0.68 1.22
R-Squared 82.9 81.05 --
Beta 1.22 0.87 --
Alpha -1.65 -1.08 --

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 Oct 2016)
17.85
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 7.318
International Equity 5.255
Listed Property 7.532
Unlisted Property 0.000
Domestic Fixed Interest 35.255
International Fixed Interest 24.138
Cash 10.346
Other 10.158

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code BTA0041AU
Legal Type Investment Trusts
Status Open
Category Multisector Conservative
Entry Price $ 1.0091
Exit Price $ 1.0076
Exit Price
1 Week Change $
-0.0032

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