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Morningstar Fund Report

BT Imp Shr Retail

Retail

Fund Report | Report generated 30 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: BT Imp Shr Retail
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 14.31 5.97 -4.75 16.38
+/- Cat -2.15 0.77 -4.17 1.21
+/- Index -3.13 0.29 -5.31 -0.74

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.83 -0.17 -0.20 231 / 342
3 Month 6.65 0.70 -0.09 86 / 342
1 Year 15.89 0.59 -1.89 153 / 336
3 Year 5.23 -0.79 -2.04 192 / 313
5 Year 8.55 -1.33 -2.46 249 / 297

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.37 12.26 12.44
Sharpe Ratio 0.3 0.36 0.45
R-Squared 96.8 94.52 --
Beta 0.98 0.96 --
Alpha -1.81 -1.03 --

Fund Details

Fund Inception 01 Nov 1998
Responsible Entity BT Funds Management No.2 Limited
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
115.75
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Value

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 98.681
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.319
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 May 2017

APIR Code RFA0019AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.6650
Exit Price $ 1.6570
Exit Price
1 Week Change $
0.0070

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4484

Annual

ICR pa (30 Jun 2016) 1.7800
Max Management Fee pa 1.62%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000