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Morningstar Fund Report

BT Class Inv Div Shr NE

Retail

Fund Report | Report generated 19 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: BT Class Inv Div Shr NE
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 17.48 13.98 -4.02 9.33
+/- Cat 2.32 3.01 -5.07 1.77
+/- Index 0.72 -0.92 -6.79 1.30

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.82 0.50 -0.17 29 / 148
3 Month 5.44 1.61 0.45 13 / 147
1 Year 4.70 -3.51 -4.56 134 / 141
3 Year 6.42 -0.84 -2.99 95 / 129
5 Year 12.46 0.59 -1.88 49 / 119

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.95 8.52 8.72
Sharpe Ratio 0.45 0.6 0.82
R-Squared 96.32 91.81 --
Beta 1.12 0.94 --
Alpha -3.52 -1.55 --

Fund Details

Fund Inception 12 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 Dec 2016)
8.18
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 58.166
International Equity 38.194
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.640
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code RFA0024AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.4880
Exit Price $ 1.4820
Exit Price
1 Week Change $
-0.0080

Morningstar Ratings

Overall 2
3 Year 2
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3644

Annual

ICR pa (30 Jun 2015) 2.3400
Max Management Fee pa 1.98%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000