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Morningstar Fund Report

BT Private Inv Division Asset Selection

Wholesale

Fund Report | Report generated 21 Aug 2017 |

Performance

31 Jul 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 Jul-17
Fund 10.63 1.32 8.90 0.17
+/- Cat 2.19 -0.01 0.04 0.29
+/- Index -1.40 -2.67 0.53 0.61

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.17 0.29 0.61 25 / 218
3 Month -0.23 0.36 1.27 48 / 216
1 Year 6.11 0.70 1.52 83 / 213
3 Year 6.32 0.77 -0.97 67 / 208
5 Year 9.20 0.07 -1.89 110 / 195

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.67 6.66 7.06
Sharpe Ratio 0.64 0.55 0.74
R-Squared 92.76 91.71 --
Beta 0.91 0.9 --
Alpha -0.47 -1.07 --

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 Jul 2017)
29.09
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 Jul 2017

Domestic Equity 35.332
International Equity 28.197
Listed Property 6.849
Unlisted Property 0.000
Domestic Fixed Interest 10.902
International Fixed Interest 3.736
Cash 0.718
Other 14.265

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code BTA0060AU
Legal Type Investment Trusts
Status Closed
Category Multisector Growth
Entry Price $ 1.8776
Exit Price $ 1.8721
Exit Price
1 Week Change $
0.0059

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 0.2930

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