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Morningstar Fund Report

BT Wholesale Future Goals

Retail

Fund Report | Report generated 25 Jun 2017 |

Performance

31 May 2017

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 May-17
Fund 14.13 12.91 0.14 11.28
+/- Cat -1.03 1.95 -0.91 -1.49
+/- Index -2.63 -1.98 -2.64 -1.84

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.11 -0.22 -0.28 105 / 144
3 Month 3.34 -0.54 -1.15 120 / 144
1 Year 8.91 -1.65 -1.64 118 / 139
3 Year 7.81 -0.29 -2.28 72 / 128
5 Year 11.21 -0.87 -3.05 91 / 119

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.17 8.38 8.6
Sharpe Ratio 0.7 0.72 0.91
R-Squared 91.94 91.74 --
Beta 0.91 0.93 --
Alpha -1.44 -1.36 --

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 May 2017)
6.65
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 39.978
International Equity 32.769
Listed Property 7.075
Unlisted Property 0.000
Domestic Fixed Interest 2.796
International Fixed Interest 3.454
Cash 3.784
Other 10.144

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code BTA0125AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.2742
Exit Price $ 1.2702
Exit Price
1 Week Change $
0.0014

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 0.3152

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