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Morningstar Fund Report

BT Imputation Shr WS

Wholesale

Fund Report | Report generated 03 Jun 2015 |  Read the Analyst Research Report

Performance

30 Apr 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-12 Jun-13 Jun-14 Apr-15
Fund -6.74 21.12 15.31 12.33
+/- Cat 1.07 -1.18 -1.15 1.88
+/- Index -0.03 -1.63 -2.13 1.18

Trailing Total Returns

as at 30 Apr 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.91 -0.08 -0.21 190 / 331
3 Month 4.95 -0.10 -0.05 160 / 331
1 Year 11.59 2.30 1.35 65 / 323
3 Year 13.70 0.03 -0.92 171 / 310
5 Year 7.70 0.15 -0.81 125 / 275

Risk Analysis

as at 30 Apr 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 11 11.26 11.5
Sharpe Ratio 0.97 0.97 1
R-Squared 98.56 95.56 --
Beta 0.95 0.96 --
Alpha -0.29 -0.25 --

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 Apr 2015)
395.10
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Jan 2015

Size | Large Style | Growth

Asset Allocation

% as at 30 Apr 2015

Domestic Equity 99.379
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.621
Other 0.000

Quick Stats

as at 01 Jun 2015

APIR Code RFA0103AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.1808
Exit Price $ 2.1699
Exit Price
1 Week Change $
0.0104

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 0.5022

Annual

ICR pa (30 Jun 2014) 0.9000
Max Management Fee pa 0.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000