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Morningstar Fund Report

BT Private Inv Fund Asset Selection

Retail

Fund Report | Report generated 25 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: BT Private Inv Fund Asset Selection
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 11.98 10.63 1.32 4.94
+/- Cat -0.60 2.19 -0.01 -0.44
+/- Index -2.29 -1.40 -2.67 -0.54

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.81 0.07 -0.34 88 / 221
3 Month 2.41 -0.13 -0.63 115 / 220
1 Year 3.93 -2.37 -4.00 190 / 215
3 Year 6.34 0.43 -1.90 91 / 207
5 Year 9.42 -0.27 -2.76 126 / 196

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.83 6.83 7.09
Sharpe Ratio 0.6 0.57 0.83
R-Squared 93.86 92.32 --
Beta 0.93 0.92 --
Alpha -1.4 -1.61 --

Fund Details

Fund Inception 01 Nov 1990
Responsible Entity BT Funds Management Ltd
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
2.70
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 34.535
International Equity 24.922
Listed Property 8.084
Unlisted Property 0.000
Domestic Fixed Interest 7.640
International Fixed Interest 4.788
Cash 3.252
Other 16.780

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Jan 2017

APIR Code BTA0169AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.8855
Exit Price $ 1.8800
Exit Price
1 Week Change $
-0.0059

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2927

Annual

ICR pa (30 Jun 2015) 1.4340
Max Management Fee pa 1.33%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.9200