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Morningstar Fund Report

BT Sustainable Balanced

Wholesale

Fund Report | Report generated 27 May 2017 |

Performance

30 Apr 2017

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 Apr-17
Fund 13.05 10.54 1.69 9.68
+/- Cat 0.46 2.11 0.35 0.32
+/- Index -1.23 -1.49 -2.30 0.14

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.35 -0.12 -0.40 150 / 219
3 Month 5.12 0.67 0.06 36 / 218
1 Year 11.79 1.21 0.22 54 / 214
3 Year 7.58 0.92 -1.27 57 / 204
5 Year 9.92 0.92 -1.43 55 / 192

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.04 6.69 6.98
Sharpe Ratio 0.76 0.7 0.94
R-Squared 96.08 92.02 --
Beta 0.99 0.92 --
Alpha -1.1 -1.37 --

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 30 Apr 2017)
0.19
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 34.695
International Equity 25.716
Listed Property 8.271
Unlisted Property 0.000
Domestic Fixed Interest 7.135
International Fixed Interest 4.442
Cash 4.100
Other 15.641

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 May 2017

APIR Code BTA0122AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.2800
Exit Price $ 1.2764
Exit Price
1 Week Change $
0.0048

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 0.2817

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