Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

BT Imputation Shr WS

Retail

Fund Report | Report generated 27 Aug 2016 |  Read the Analyst Research Report

Performance

31 Jul 2016

Growth of $10,000

Fund
Fund: BT Imputation Shr WS
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jul-16
Fund 15.31 6.88 -3.89 5.29
+/- Cat -1.15 1.68 -3.31 -0.72
+/- Index -2.13 1.20 -4.45 -1.00

Trailing Total Returns

as at 31 Jul 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.29 -0.72 -1.00 288 / 329
3 Month 5.03 -1.09 -1.85 240 / 327
1 Year -3.77 -4.60 -6.15 276 / 321
3 Year 5.76 -1.34 -2.27 219 / 305
5 Year 7.87 -0.80 -1.73 190 / 287

Risk Analysis

as at 31 Jul 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.34 12.41 12.58
Sharpe Ratio 0.32 0.41 0.49
R-Squared 96.83 95.35 --
Beta 0.96 0.96 --
Alpha -1.95 -0.92 --

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 31 Jul 2016)
304.36
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Jun 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2016

Domestic Equity 98.561
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.439
Other 0.000

Quick Stats

as at 25 Aug 2016

APIR Code RFA0103AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.9338
Exit Price $ 1.9241
Exit Price
1 Week Change $
0.0131

Morningstar Ratings

Overall 3
3 Year 2
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 0.5021

Annual

ICR pa (30 Jun 2015) 0.9000
Max Management Fee pa 0.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000