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Morningstar Fund Report

BT Private Inv Fund Asset Selection

Retail

Fund Report | Report generated 24 Apr 2017 |

Performance

31 Mar 2017

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 Mar-17
Fund 11.98 10.63 1.32 7.90
+/- Cat -0.60 2.19 -0.01 0.11
+/- Index -2.29 -1.40 -2.67 0.24

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.66 0.13 -0.02 78 / 220
3 Month 2.82 0.49 0.76 41 / 219
1 Year 9.85 -0.80 -1.93 148 / 215
3 Year 7.34 0.84 -1.39 65 / 206
5 Year 8.98 0.20 -2.14 102 / 194

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.69 6.67 --
Sharpe Ratio 0.76 0.68 --
R-Squared 93.55 91.89 --
Beta 0.93 0.92 --
Alpha -0.85 -1.4 --

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 28 Feb 2017)
2.72
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 34.512
International Equity 26.293
Listed Property 7.682
Unlisted Property 0.000
Domestic Fixed Interest 7.517
International Fixed Interest 4.627
Cash 2.734
Other 16.635

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Apr 2017

APIR Code BTA0169AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.9208
Exit Price $ 1.9152
Exit Price
1 Week Change $
-0.0047

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
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