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Morningstar Fund Report

BT Class Inv Fd-BT Select Aus Shr

Wholesale

Fund Report | Report generated 20 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: BT Class Inv Fd-BT Select Aus Shr
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 7.97 -2.46 15.15 0.54
+/- Cat 2.77 -1.88 2.35 0.09
+/- Index 2.29 -3.02 1.06 0.55

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.54 0.09 0.55 50 / 345
3 Month -0.06 1.56 2.53 24 / 341
1 Year 10.22 3.33 2.89 53 / 334
3 Year 5.54 1.07 0.43 73 / 309
5 Year 11.26 1.03 0.38 54 / 298

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.01 12.19 12.33
Sharpe Ratio 0.33 0.22 0.29
R-Squared 95.34 94.12 --
Beta 0.95 0.96 --
Alpha 0.56 -0.77 --

Fund Details

Fund Inception 01 Jun 1998
Responsible Entity BT Funds Management Ltd
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
5.09
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 98.537
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.463
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code BTA0064AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Large Blend
Entry Price $ 1.6978
Exit Price $ 1.6892
Exit Price
1 Week Change $
0.0112

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5066

Annual

ICR pa (30 Jun 2011) 1.2300
Max Management Fee pa 1.23%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.0000