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

Morningstar Fund Report

BT Class Inv Tax Effective Income NE

Retail

Fund Report | Report generated 20 Feb 2017 |

Performance

31 Jan 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-14 Jun-15 Jun-16 Jan-17
Fund 8.45 6.81 3.44 1.25
+/- Cat -4.14 -1.63 2.11 -3.44
+/- Index -5.83 -5.23 -0.55 -3.02

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.09 -0.47 0.06 189 / 221
3 Month 2.31 -1.07 -1.53 194 / 220
1 Year 4.91 -3.59 -4.34 210 / 215
3 Year 5.46 -0.66 -2.73 160 / 208
5 Year 6.78 -2.13 -4.51 190 / 196

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.98 6.78 7.1
Sharpe Ratio 0.48 0.61 0.83
R-Squared 86.91 91.89 --
Beta 0.92 0.91 --
Alpha -2.08 -1.29 --

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 Jan 2017)
49.32
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 34.034
International Equity 0.000
Listed Property 17.239
Unlisted Property 0.000
Domestic Fixed Interest 33.049
International Fixed Interest 0.000
Cash 11.715
Other 3.963

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Feb 2017

APIR Code RFA0023AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0800
Exit Price $ 1.0770
Exit Price
1 Week Change $
0.0110

Morningstar Ratings

Overall 2
3 Year 2
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