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About

Morningstar Fund Report

BT Wholesale Balanced Returns

Retail

Fund Report | Report generated 27 Sep 2017 |

Performance

31 Aug 2017

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-15 Jun-16 Jun-17 Aug-17
Fund 10.61 2.96 6.61 1.07
+/- Cat 2.80 1.02 -0.14 0.59
+/- Index 0.30 -1.62 0.10 0.75

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.84 0.36 0.27 16 / 161
3 Month 0.70 0.72 1.32 26 / 159
1 Year 5.33 0.56 0.97 53 / 155
3 Year 6.09 1.17 -0.30 13 / 137
5 Year 8.68 1.23 -0.31 13 / 118

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.84 5.06 5.25
Sharpe Ratio 0.69 0.59 0.81
R-Squared 91.1 82.68 --
Beta 1.06 0.87 --
Alpha -0.51 -0.85 --

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 31 Aug 2017)
41.20
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 26.732
International Equity 23.795
Listed Property 7.219
Unlisted Property 0.000
Domestic Fixed Interest 13.833
International Fixed Interest 11.559
Cash 0.798
Other 16.064

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code BTA0806AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 2.1647
Exit Price $ 2.1593
Exit Price
1 Week Change $
-0.0085

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
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