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Morningstar Fund Report

BT Sustainable Balanced

Wholesale

Fund Report | Report generated 25 Jan 2017 |

Performance

31 Dec 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 Dec-16
Fund 13.05 10.54 1.69 4.98
+/- Cat 0.46 2.11 0.35 -0.40
+/- Index -1.23 -1.49 -2.30 -0.50

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.01 0.27 -0.15 44 / 221
3 Month 2.17 -0.38 -0.87 155 / 220
1 Year 5.89 -0.42 -2.04 127 / 215
3 Year 6.80 0.89 -1.44 56 / 207
5 Year 10.48 0.79 -1.70 66 / 196

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.16 6.83 7.09
Sharpe Ratio 0.64 0.57 0.83
R-Squared 96.65 92.32 --
Beta 0.99 0.92 --
Alpha -1.3 -1.61 --

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 Nov 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 Dec 2016

Domestic Equity 34.170
International Equity 24.587
Listed Property 8.717
Unlisted Property 0.000
Domestic Fixed Interest 7.348
International Fixed Interest 4.887
Cash 3.496
Other 16.794

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Jan 2017

APIR Code BTA0122AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.2472
Exit Price $ 1.2437
Exit Price
1 Week Change $
-0.0077

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