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Morningstar Fund Report

BT Wholesale Future Goals

Retail

Fund Report | Report generated 24 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: BT Wholesale Future Goals
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 14.13 12.91 0.14 6.34
+/- Cat -1.03 1.95 -0.91 -1.21
+/- Index -2.63 -1.98 -2.64 -1.69

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.27 -0.04 -0.71 99 / 148
3 Month 3.19 -0.65 -1.80 121 / 147
1 Year 3.80 -4.40 -5.45 137 / 141
3 Year 7.08 -0.18 -2.33 67 / 129
5 Year 11.06 -0.80 -3.28 88 / 119

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.35 8.52 8.72
Sharpe Ratio 0.59 0.6 0.82
R-Squared 92.34 91.81 --
Beta 0.92 0.94 --
Alpha -1.62 -1.55 --

Fund Details

Fund Inception 01 Jul 1999
Responsible Entity BT Investment Management Ltd
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
6.38
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 40.629
International Equity 27.633
Listed Property 8.164
Unlisted Property 0.000
Domestic Fixed Interest 1.552
International Fixed Interest 3.178
Cash 3.214
Other 15.630

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Jan 2017

APIR Code BTA0125AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.2267
Exit Price $ 1.2229
Exit Price
1 Week Change $
-0.0044

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 0.3134

Annual

ICR pa (30 Jun 2016) 0.9500
Max Management Fee pa 0.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000