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Morningstar Fund Report

BT Private Inv Division Asset Selection

Wholesale

Fund Report | Report generated 25 Jul 2017 |

Performance

30 Jun 2017

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-15 Jun-16 Jun-17 Jun-17
Fund 10.63 1.32 9.00 9.00
+/- Cat 2.19 -0.01 0.18 0.18
+/- Index -1.40 -2.67 0.63 0.63

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.22 0.39 0.98 24 / 221
3 Month 1.02 0.06 0.35 111 / 219
1 Year 9.00 0.18 0.63 114 / 216
3 Year 6.90 0.76 -1.18 69 / 208
5 Year 9.49 -0.01 -2.06 111 / 196

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.7 6.68 7.06
Sharpe Ratio 0.71 0.63 0.84
R-Squared 92.96 91.49 --
Beta 0.91 0.91 --
Alpha -0.62 -1.18 --

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 30 Jun 2017)
29.83
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 34.305
International Equity 28.089
Listed Property 6.464
Unlisted Property 0.000
Domestic Fixed Interest 12.064
International Fixed Interest 3.662
Cash 3.455
Other 11.960

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jul 2017

APIR Code BTA0060AU
Legal Type Investment Trusts
Status Closed
Category Multisector Growth
Entry Price $ 1.8696
Exit Price $ 1.8641
Exit Price
1 Week Change $
-0.0018

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 0.2932

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