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About

Morningstar Fund Report

BT Class Inv Tax Effective Income NE

Retail

Fund Report | Report generated 25 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: BT Class Inv Tax Effective Income NE
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 6.81 3.44 3.77 0.44
+/- Cat -1.63 2.11 -5.09 -0.02
+/- Index -5.23 -0.55 -4.60 0.18

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.31 -0.27 -0.34 171 / 225
3 Month -0.20 -0.09 0.64 106 / 222
1 Year 2.13 -4.00 -3.44 209 / 217
3 Year 3.63 -1.81 -3.52 195 / 210
5 Year 6.17 -2.67 -4.61 194 / 196

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.85 6.68 7.04
Sharpe Ratio 0.25 0.59 0.72
R-Squared 86.58 90.7 --
Beta 0.9 0.9 --
Alpha -2.88 -0.71 --

Fund Details

Fund Inception 15 Nov 1993
Responsible Entity BT Funds Management No.2 Limited
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
46.49
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 40.895
International Equity 0.000
Listed Property 17.666
Unlisted Property 0.000
Domestic Fixed Interest 29.235
International Fixed Interest 0.000
Cash 8.129
Other 4.076

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code RFA0023AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0560
Exit Price $ 1.0520
Exit Price
1 Week Change $
-0.0120

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3187

Annual

ICR pa (30 Jun 2015) 2.1300
Max Management Fee pa 1.88%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000