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Morningstar Fund Report

BT Sustainable Balanced

Wholesale

Fund Report | Report generated 28 Mar 2017 |

Performance

28 Feb 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 Feb-17
Fund 13.05 10.54 1.69 6.60
+/- Cat 0.46 2.11 0.35 0.43
+/- Index -1.23 -1.49 -2.30 0.72

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.16 0.76 0.61 2 / 220
3 Month 4.59 1.08 1.05 11 / 219
1 Year 11.88 0.91 0.19 77 / 216
3 Year 6.84 1.10 -0.93 44 / 207
5 Year 9.92 1.10 -1.31 48 / 195

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.05 6.68 --
Sharpe Ratio 0.66 0.56 --
R-Squared 95.97 91.75 --
Beta 0.98 0.91 --
Alpha -0.79 -1.29 --

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 28 Feb 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 28 Feb 2017

Domestic Equity 34.140
International Equity 25.515
Listed Property 8.348
Unlisted Property 0.000
Domestic Fixed Interest 6.763
International Fixed Interest 3.874
Cash 4.257
Other 17.103

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code BTA0122AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.2621
Exit Price $ 1.2585
Exit Price
1 Week Change $
-0.0091

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