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Morningstar Fund Report

BT Wholesale Future Goals

Retail

Fund Report | Report generated 23 Aug 2017 |

Performance

31 Jul 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-15 Jun-16 Jun-17 Jul-17
Fund 12.91 0.14 11.06 0.18
+/- Cat 1.95 -0.91 -1.02 0.47
+/- Index -1.98 -2.64 -0.54 0.89

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.18 0.47 0.89 15 / 144
3 Month -0.13 0.66 1.75 20 / 144
1 Year 7.65 0.02 0.77 78 / 141
3 Year 7.21 0.03 -1.48 61 / 130
5 Year 10.93 -0.58 -2.42 82 / 120

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.12 8.39 8.69
Sharpe Ratio 0.64 0.62 0.76
R-Squared 90.94 91.4 --
Beta 0.89 0.92 --
Alpha -0.7 -0.94 --

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 Jul 2017)
6.77
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 41.234
International Equity 32.160
Listed Property 7.082
Unlisted Property 0.000
Domestic Fixed Interest 3.595
International Fixed Interest 3.659
Cash 2.283
Other 9.988

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 Aug 2017

APIR Code BTA0125AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.1939
Exit Price $ 1.1902
Exit Price
1 Week Change $
0.0076

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3129

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