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Morningstar Fund Report

BT Private Inv Fund Asset Selection

Retail

Fund Report | Report generated 23 May 2017 |

Performance

30 Apr 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 Apr-17
Fund 11.98 10.63 1.32 9.34
+/- Cat -0.60 2.19 -0.01 -0.03
+/- Index -2.29 -1.40 -2.67 -0.20

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.34 -0.14 -0.42 161 / 219
3 Month 4.72 0.27 -0.34 81 / 218
1 Year 10.77 0.19 -0.80 107 / 214
3 Year 7.40 0.74 -1.45 68 / 204
5 Year 9.12 0.12 -2.22 103 / 192

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.7 6.69 6.98
Sharpe Ratio 0.78 0.7 0.94
R-Squared 93.53 92.02 --
Beta 0.93 0.92 --
Alpha -0.89 -1.37 --

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 30 Apr 2017)
2.76
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 34.677
International Equity 26.200
Listed Property 7.825
Unlisted Property 0.000
Domestic Fixed Interest 8.176
International Fixed Interest 4.621
Cash 3.064
Other 15.437

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 May 2017

APIR Code BTA0169AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.9334
Exit Price $ 1.9278
Exit Price
1 Week Change $
-0.0175

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 0.2931

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