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About

Morningstar Fund Report

BT Technology Retail

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: BT Technology Retail
Index
Index: MSCI World NR AUD
Category
Category: Equity Global Technology

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 22.25 33.29 9.84 8.69
+/- Cat -5.00 1.77 6.79 0.01
+/- Index 1.95 8.73 9.49 3.57

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.59 -2.24 -3.88 6 / 7
3 Month 1.04 -1.09 -0.68 6 / 7
1 Year 4.08 1.34 2.91 5 / 7
3 Year 18.08 1.63 6.76 3 / 5
5 Year 21.36 -0.47 3.99 4 / 5

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 14.4 13.39 10.57
Sharpe Ratio 1.07 1.04 0.85
R-Squared 76.44 79.2 --
Beta 1.19 1.13 --
Alpha 4.68 4.06 --

Fund Details

Fund Inception 10 Mar 2000
Responsible Entity BT Funds Management Ltd
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
18.40
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 98.317
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.683
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code BTA0127AU
Legal Type Investment Trusts
Status Open
Category Equity Global Technology
Entry Price $ 0.7397
Exit Price $ 0.7382
Exit Price
1 Week Change $
0.0219

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2068

Annual

ICR pa (30 Jun 2015) 1.8100
Max Management Fee pa 1.54%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.6000