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Morningstar Fund Report

BT Future Goals WS

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 14.13 12.91 0.14 2.97
+/- Cat -1.03 1.95 -0.91 -1.13
+/- Index -2.63 -1.98 -2.64 -0.92

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.72 -0.30 -1.22 113 / 149
3 Month -0.34 -0.58 -0.71 117 / 148
1 Year 1.51 -3.33 -3.76 128 / 141
3 Year 6.44 -0.26 -2.30 77 / 130
5 Year 10.24 -0.78 -3.07 91 / 120

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.22 8.37 8.55
Sharpe Ratio 0.52 0.55 0.76
R-Squared 92.04 91.16 --
Beta 0.92 0.93 --
Alpha -1.66 -1.48 --

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 31 Oct 2016)
6.64
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 40.242
International Equity 29.379
Listed Property 8.638
Unlisted Property 0.000
Domestic Fixed Interest 2.181
International Fixed Interest 4.633
Cash 1.954
Other 12.974

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code BTA0125AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.1899
Exit Price $ 1.1862
Exit Price
1 Week Change $
0.0071

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