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Morningstar Fund Report

BT Sustainable Balanced

Wholesale

Fund Report | Report generated 28 Jul 2017 |

Performance

30 Jun 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-15 Jun-16 Jun-17 Jun-17
Fund 10.54 1.69 7.97 7.97
+/- Cat 2.11 0.35 -0.84 -0.84
+/- Index -1.49 -2.30 -0.40 -0.40

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.76 -0.15 0.44 139 / 221
3 Month -0.23 -1.19 -0.90 204 / 219
1 Year 7.97 -0.84 -0.40 157 / 216
3 Year 6.67 0.53 -1.41 85 / 208
5 Year 10.10 0.60 -1.45 74 / 196

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.12 6.68 7.06
Sharpe Ratio 0.64 0.63 0.84
R-Squared 95.51 91.49 --
Beta 0.98 0.91 --
Alpha -1.23 -1.18 --

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 Jun 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 Jun 2017

Domestic Equity 35.278
International Equity 27.145
Listed Property 7.316
Unlisted Property 0.000
Domestic Fixed Interest 12.330
International Fixed Interest 3.773
Cash 2.806
Other 11.352

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 Jul 2017

APIR Code BTA0122AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1245
Exit Price $ 1.1213
Exit Price
1 Week Change $
0.0062

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 0.2847

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