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 Sustainable Balanced

Wholesale

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: BT Sustainable Balanced
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 13.05 10.54 1.69 1.91
+/- Cat 0.46 2.11 0.35 -0.69
+/- Index -1.23 -1.49 -2.30 -0.34

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.19 -0.13 -0.65 126 / 220
3 Month -0.98 -0.56 -0.34 179 / 219
1 Year 3.79 0.03 -1.13 100 / 214
3 Year 6.21 0.79 -1.47 62 / 205
5 Year 9.66 0.63 -1.74 77 / 196

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.02 6.73 6.96
Sharpe Ratio 0.57 0.5 0.77
R-Squared 96.5 91.98 --
Beta 0.99 0.93 --
Alpha -1.34 -1.64 --

Fund Details

Fund Inception 01 Aug 1984
Responsible Entity BT Investment Management Ltd
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
0.18
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 32.645
International Equity 26.133
Listed Property 8.892
Unlisted Property 0.000
Domestic Fixed Interest 8.764
International Fixed Interest 5.698
Cash 3.234
Other 14.634

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code BTA0122AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.2259
Exit Price $ 1.2224
Exit Price
1 Week Change $
0.0135

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2845

Annual

ICR pa (30 Jun 2016) 0.9000
Max Management Fee pa 0.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000