Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

BT Wholesale Conservative Outlook

Retail

Fund Report | Report generated 27 Jul 2017 |

Performance

30 Jun 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 Jun-17
Fund 7.90 4.88 2.68 2.68
+/- Cat 2.56 1.89 -1.07 -1.07
+/- Index 0.41 -0.69 -1.04 -1.04

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.40 0.09 0.37 34 / 140
3 Month 0.66 -0.15 -0.05 75 / 139
1 Year 2.68 -1.07 -1.04 100 / 136
3 Year 5.13 1.11 -0.45 16 / 130
5 Year 6.17 0.39 -0.89 45 / 125

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.72 3.35 3.34
Sharpe Ratio 0.8 0.57 1.01
R-Squared 84.96 86.8 --
Beta 1.03 0.93 --
Alpha -0.5 -1.23 --

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 Jun 2017)
28.74
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 11.468
International Equity 8.933
Listed Property 5.157
Unlisted Property 0.000
Domestic Fixed Interest 24.166
International Fixed Interest 18.360
Cash 19.220
Other 12.699

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Jul 2017

APIR Code BTA0805AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.2565
Exit Price $ 1.2543
Exit Price
1 Week Change $
-0.0002

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 0.1744

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