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Morningstar Fund Report

BT Technology Retail

Retail

Fund Report | Report generated 24 Jun 2017 |

Performance

31 May 2017

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 May-17
Fund 22.25 33.29 9.84 32.60
+/- Cat -5.00 1.77 6.79 6.25
+/- Index 1.95 8.73 9.49 14.83

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.77 1.26 3.18 1 / 9
3 Month 15.65 4.61 7.49 1 / 8
1 Year 25.39 4.39 12.09 4 / 7
3 Year 24.84 4.41 10.94 2 / 5
5 Year 24.08 0.84 5.56 4 / 5

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.46 12.36 10.5
Sharpe Ratio 1.57 1.49 1.09
R-Squared 74.55 78.77 --
Beta 1.11 1.04 --
Alpha 8.41 6.66 --

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 May 2017)
22.08
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.000
International Equity 97.621
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.379
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code BTA0127AU
Legal Type Investment Trusts
Status Open
Category Equity Global Technology
Entry Price $ 0.8865
Exit Price $ 0.8847
Exit Price
1 Week Change $
0.0192

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 0.2049

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