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Morningstar Fund Report

BT Class Inv Fd-BT Select Aus Shr

Wholesale

Fund Report | Report generated 17 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

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-14 Jun-15 Jun-16 Dec-16
Fund 17.11 7.97 -2.46 9.91
+/- Cat 0.65 2.77 -1.88 0.23
+/- Index -0.32 2.29 -3.02 -0.69

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.00 0.07 -0.38 216 / 354
3 Month 5.42 1.10 0.24 105 / 350
1 Year 5.26 -3.52 -6.53 275 / 341
3 Year 5.40 0.00 -1.19 146 / 318
5 Year 11.09 0.28 -0.75 134 / 302

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.4 12.53 12.73
Sharpe Ratio 0.3 0.29 0.38
R-Squared 95.76 94.96 --
Beta 0.95 0.96 --
Alpha -0.93 -1.12 --

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 30 Nov 2016)
4.73
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 97.318
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.682
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 13 Jan 2017

APIR Code BTA0064AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Large Blend
Entry Price $ 1.6215
Exit Price $ 1.6133
Exit Price
1 Week Change $
-0.0033

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5094

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