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Morningstar Fund Report

BT Wholesale Conservative Outlook

Retail

Fund Report | Report generated 18 Jan 2017 |

Performance

31 Dec 2016

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-14 Jun-15 Jun-16 Dec-16
Fund 8.03 7.90 4.88 0.46
+/- Cat 0.22 2.56 1.89 -1.04
+/- Index -0.61 0.41 -0.69 -1.18

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.14 -0.07 -0.24 86 / 138
3 Month -0.59 -0.71 -0.88 108 / 136
1 Year 2.86 -0.86 -2.42 101 / 132
3 Year 5.56 1.24 -0.52 14 / 128
5 Year 6.52 0.37 -1.12 45 / 125

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.74 3.33 3.3
Sharpe Ratio 0.86 0.61 1.12
R-Squared 85.57 87.68 --
Beta 1.05 0.94 --
Alpha -0.65 -1.43 --

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 30 Nov 2016)
29.63
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 10.795
International Equity 7.601
Listed Property 6.480
Unlisted Property 0.000
Domestic Fixed Interest 22.055
International Fixed Interest 22.873
Cash 15.004
Other 15.191

Morningstar Sustainability Rating Learn more

Quick Stats

as at 13 Jan 2017

APIR Code BTA0805AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.2607
Exit Price $ 1.2585
Exit Price
1 Week Change $
-0.0025

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