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About

Morningstar Fund Report

BT Cons Outlook WS

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: BT Cons Outlook WS
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 8.03 7.90 4.88 -0.67
+/- Cat 0.22 2.56 1.89 -0.95
+/- Index -0.61 0.41 -0.69 -0.93

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.34 -0.27 -0.53 107 / 138
3 Month -1.95 -0.63 -0.57 111 / 137
1 Year 1.90 -0.63 -2.16 95 / 132
3 Year 5.36 1.24 -0.48 12 / 127
5 Year 6.34 0.39 -1.05 43 / 124

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.72 3.28 3.26
Sharpe Ratio 0.81 0.56 1.06
R-Squared 85.52 87.62 --
Beta 1.05 0.94 --
Alpha -0.62 -1.41 --

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 Oct 2016)
29.81
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 10.664
International Equity 8.483
Listed Property 6.601
Unlisted Property 0.000
Domestic Fixed Interest 21.857
International Fixed Interest 23.740
Cash 14.445
Other 14.210

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code BTA0805AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.2512
Exit Price $ 1.2490
Exit Price
1 Week Change $
0.0069

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 0.1769

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