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Morningstar Fund Report

BT Class Inv Div Shr NE

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 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 Oct-16
Fund 17.48 13.98 -4.02 2.06
+/- Cat 2.32 3.01 -5.07 0.03
+/- Index 0.72 -0.92 -6.79 1.14

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.56 -0.07 0.35 76 / 146
3 Month -1.84 -0.11 0.81 77 / 145
1 Year -2.95 -4.57 -3.87 136 / 140
3 Year 5.44 -0.93 -2.81 100 / 130
5 Year 10.55 0.33 -1.89 57 / 120

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.72 8.35 8.47
Sharpe Ratio 0.36 0.52 0.71
R-Squared 96.06 91.38 --
Beta 1.13 0.94 --
Alpha -3.28 -1.37 --

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 Oct 2016)
7.58
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 58.659
International Equity 37.975
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.366
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code RFA0024AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.4390
Exit Price $ 1.4330
Exit Price
1 Week Change $
-0.0010

Morningstar Ratings

Overall 2
3 Year 2
5 Year 3
10 Year 1

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