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Morningstar Fund Report

BT Imputation Shr WS

Retail

Fund Report | Report generated 06 Feb 2016 |  Read the Analyst Research Report

Performance

31 Dec 2015

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-13 Jun-14 Jun-15 Dec-15
Fund 21.12 15.31 6.88 0.07
+/- Cat -1.18 -1.15 1.68 -0.16
+/- Index -1.63 -2.13 1.20 0.60

Trailing Total Returns

as at 31 Dec 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.62 0.08 -0.11 183 / 341
3 Month 6.59 0.01 0.11 181 / 340
1 Year 2.84 -0.37 0.28 184 / 335
3 Year 9.27 0.12 0.08 148 / 318
5 Year 6.92 0.46 -0.05 96 / 296

Risk Analysis

as at 31 Dec 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 12.29 12.34 12.64
Sharpe Ratio 0.58 0.56 0.56
R-Squared 98.57 95.69 --
Beta 0.96 0.95 --
Alpha 0.28 0.15 --

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 Dec 2015)
343.28
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Nov 2015

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2015

Domestic Equity 96.930
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.070
Other 0.000

Quick Stats

as at 04 Feb 2016

APIR Code RFA0103AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.8768
Exit Price $ 1.8674
Exit Price
1 Week Change $
0.0011

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5019

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