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Morningstar Fund Report

BT Class Inv Tax Effective Income NE

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

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-14 Jun-15 Jun-16 Oct-16
Fund 8.45 6.81 3.44 -1.04
+/- Cat -4.14 -1.63 2.11 -2.29
+/- Index -5.83 -5.23 -0.55 -1.45

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.42 -0.95 -0.51 202 / 218
3 Month -3.81 -1.97 -1.14 204 / 217
1 Year 1.47 -0.09 -0.41 109 / 213
3 Year 3.90 -1.26 -3.48 172 / 204
5 Year 6.67 -1.83 -4.19 182 / 193

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.93 6.72 6.92
Sharpe Ratio 0.25 0.46 0.73
R-Squared 83.56 91.96 --
Beta 0.91 0.93 --
Alpha -2.87 -1.65 --

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 Oct 2016)
49.21
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 34.274
International Equity 0.000
Listed Property 17.128
Unlisted Property 0.000
Domestic Fixed Interest 33.158
International Fixed Interest 0.000
Cash 11.269
Other 4.172

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code RFA0023AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0480
Exit Price $ 1.0450
Exit Price
1 Week Change $
-0.0020

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3209

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