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Morningstar Fund Report

BT Wholesale Core Australian Share

Retail

Fund Report | Report generated 22 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: BT Wholesale Core Australian Share
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 8.51 -2.17 15.77 0.59
+/- Cat 3.31 -1.58 2.96 0.14
+/- Index 2.83 -2.72 1.68 0.60

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.59 0.14 0.60 39 / 345
3 Month 0.03 1.66 2.63 20 / 341
1 Year 10.91 4.03 3.58 41 / 334
3 Year 6.00 1.53 0.90 56 / 309
5 Year 11.77 1.55 0.89 35 / 298

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.02 12.19 12.33
Sharpe Ratio 0.37 0.22 0.29
R-Squared 95.16 94.12 --
Beta 0.95 0.96 --
Alpha 1 -0.77 --

Fund Details

Fund Inception 22 Sep 1992
Responsible Entity BT Investment Management Ltd
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
379.54
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 98.539
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.461
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code RFA0818AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.0850
Exit Price $ 2.0746
Exit Price
1 Week Change $
0.0142

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5023

Annual

ICR pa (30 Jun 2016) 0.7900
Max Management Fee pa 0.79%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000