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Morningstar Fund Report

BT Imputation Shr WS

Wholesale

Fund Report | Report generated 26 Oct 2014 |  Read the Analyst Research Report

Performance

30 Sep 2014

Growth of $10,000

Fund
Fund: Imputation Shares WS
Index
Index: S&P/ASX 200 Accum Index
Category
Category: Australia Large Blend

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Sep-14
Fund -6.74 21.12 15.31 -0.24
+/- Cat 0.64 -1.89 -2.14 NAv
+/- Index -0.03 -1.63 -2.12 0.36

Trailing Total Returns

as at 30 Sep 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.89 0.04 0.49 35/77
3 Month -0.24 0.32 0.36 24/77
1 Year 4.77 -0.80 -1.16 54/76
3 Year 13.65 -1.01 -1.12 58/67
5 Year 5.63 -0.89 -1.19 53/63

Risk Relative to Category

as at 23 Oct 2014
1 Year Average
3 Year Average
5 Year Average

Fund Details

Fund Inception 19 Oct 1999
Responsible Entity BT Investment Management Ltd.
Fund Manager BT Investment Management Ltd.
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2014)
390.02
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
No
Cash Distributions Quarterly

Current Investment Style

as at 30 Jun 2014

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2014

Domestic Equity 98.660
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 1.340
Other 0.000

Quick Stats

as at 23 Oct 2014

APIR Code RFA0103AU
Legal Type Investment Trusts
Status Open
Category Australia Large Blend
Entry Price $ 2.0151
Exit Price $ 2.0050
Exit Price
1 Week Change $
0.0434

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.5000

Annual

ICR pa (30 Jun 2014) 0.9000
Max Management Fee pa 0.90%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage --