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Morningstar Fund Report

BT Wholesale Balanced Returns

Retail

Fund Report | Report generated 24 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: BT Wholesale Balanced Returns
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 11.57 10.61 2.96 3.15
+/- Cat 1.00 2.80 1.02 -0.77
+/- Index -0.22 0.30 -1.62 -0.70

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.30 0.34 -0.01 33 / 158
3 Month 1.12 -0.53 -0.71 111 / 157
1 Year 3.43 -2.24 -3.28 135 / 146
3 Year 6.48 0.92 -0.86 28 / 128
5 Year 9.11 0.89 -1.07 29 / 111

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6 5.01 5.26
Sharpe Ratio 0.7 0.65 0.94
R-Squared 92.35 85.11 --
Beta 1.1 0.87 --
Alpha -1.24 -1.14 --

Fund Details

Fund Inception 01 Dec 1989
Responsible Entity BT Investment Management Ltd
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
41.85
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 27.340
International Equity 17.341
Listed Property 8.509
Unlisted Property 0.000
Domestic Fixed Interest 13.372
International Fixed Interest 13.448
Cash 2.734
Other 17.256

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Jan 2017

APIR Code BTA0806AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 2.1583
Exit Price $ 2.1529
Exit Price
1 Week Change $
-0.0053

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2522

Annual

ICR pa (30 Jun 2016) 0.8800
Max Management Fee pa 0.82%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000