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Morningstar Fund Report

BT Imputation Shr WS

Retail

Fund Report | Report generated 31 Jul 2014 |  Read the Analyst Research Report

Performance

30 Jun 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-11 Jun-12 Jun-13 Jun-14
Fund 10.90 -6.74 21.12 15.31
+/- Cat 0.46 1.04 -1.29 NAv
+/- Index -0.83 -0.03 -1.63 -2.12

Trailing Total Returns

as at 30 Jun 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.60 0.00 -0.10 140/255
3 Month 1.21 0.74 0.28 60/255
1 Year 15.31 -0.71 -2.12 153/255
3 Year 9.21 -0.20 -1.17 128/245
5 Year 9.69 -0.39 -1.51 131/220

Risk Relative to Category

as at 29 Jul 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 Jun 2014)
413.63
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 Jun 2014

Domestic Equity 97.180
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 2.820
Other 0.000

Quick Stats

as at 29 Jul 2014

APIR Code RFA0103AU
Legal Type Investment Trusts
Status Open
Category Australia Large Blend
Entry Price $ 2.0712
Exit Price $ 2.0608
Exit Price
1 Week Change $
0.0006

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 2013) 0.9000
Max Management Fee pa 0.90%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage --