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About

Morningstar Fund Report

BT Private Inv Fund Asset Selection

Retail

Fund Report | Report generated 26 Sep 2017 |

Performance

31 Aug 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-15 Jun-16 Jun-17 Aug-17
Fund 10.63 1.32 8.90 1.02
+/- Cat 2.19 -0.01 0.04 0.56
+/- Index -1.40 -2.67 0.53 0.76

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.84 0.26 0.19 30 / 225
3 Month 0.71 0.82 1.54 20 / 222
1 Year 7.03 0.91 1.47 70 / 217
3 Year 6.25 0.81 -0.90 62 / 210
5 Year 9.07 0.23 -1.71 100 / 196

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.67 6.68 7.04
Sharpe Ratio 0.63 0.59 0.72
R-Squared 92.85 90.7 --
Beta 0.91 0.9 --
Alpha -0.43 -0.71 --

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 Aug 2017)
2.73
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 34.897
International Equity 28.435
Listed Property 6.522
Unlisted Property 0.000
Domestic Fixed Interest 9.164
International Fixed Interest 4.452
Cash 1.045
Other 15.484

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code BTA0169AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.8896
Exit Price $ 1.8841
Exit Price
1 Week Change $
-0.0081

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 0.2924

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