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About

Morningstar Fund Report

BT Wholesale Conservative Outlook

Retail

Fund Report | Report generated 27 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: BT Wholesale Conservative Outlook
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 7.90 4.88 2.68 0.92
+/- Cat 2.56 1.89 -1.08 0.52
+/- Index 0.41 -0.69 -1.06 0.50

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.65 0.27 0.21 9 / 142
3 Month 0.51 0.60 0.81 14 / 142
1 Year 2.29 -0.22 -0.19 70 / 138
3 Year 4.74 1.11 -0.35 15 / 132
5 Year 6.00 0.61 -0.68 36 / 125

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.69 3.42 3.32
Sharpe Ratio 0.72 0.53 0.89
R-Squared 84.57 84.75 --
Beta 1.02 0.94 --
Alpha -0.39 -0.97 --

Fund Details

Fund Inception 01 Feb 1990
Responsible Entity BT Investment Management Ltd
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
70.26
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 12.236
International Equity 9.048
Listed Property 5.394
Unlisted Property 0.000
Domestic Fixed Interest 23.678
International Fixed Interest 18.785
Cash 15.983
Other 14.877

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code BTA0805AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.2663
Exit Price $ 1.2641
Exit Price
1 Week Change $
-0.0040

Morningstar Ratings

Overall 4
3 Year 4
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1739

Annual

ICR pa (30 Jun 2016) 0.8300
Max Management Fee pa 0.83%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000