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Morningstar Fund Report

BT Private Inv Division Asset Selection

Wholesale

Fund Report | Report generated 03 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: BT Private Inv Division Asset Selection
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 11.98 10.63 1.32 0.72
+/- Cat -0.60 2.19 -0.01 -0.53
+/- Index -2.29 -1.40 -2.67 0.30

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.71 -0.24 0.20 140 / 218
3 Month -2.04 -0.19 0.63 130 / 217
1 Year 0.18 -1.37 -1.69 176 / 213
3 Year 5.50 0.34 -1.88 95 / 204
5 Year 8.41 -0.08 -2.45 118 / 193

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.69 6.72 6.92
Sharpe Ratio 0.49 0.46 0.73
R-Squared 93.56 91.96 --
Beta 0.93 0.93 --
Alpha -1.45 -1.65 --

Fund Details

Fund Inception 01 Nov 1990
Responsible Entity BT Funds Management Ltd
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
29.68
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 33.815
International Equity 25.391
Listed Property 8.360
Unlisted Property 0.000
Domestic Fixed Interest 8.519
International Fixed Interest 5.182
Cash 4.296
Other 14.438

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code BTA0060AU
Legal Type Investment Trusts
Status Closed
Category Multisector Growth
Entry Price $ 1.8247
Exit Price $ 1.8194
Exit Price
1 Week Change $
-0.0003

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2927

Annual

ICR pa (30 Jun 2011) 1.4300
Max Management Fee pa 1.43%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.0000