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Morningstar Fund Report

BT Private Inv Fund Asset Selection

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 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 Oct-16
Fund 11.98 10.63 1.32 0.72
+/- Cat -0.60 2.19 -0.01 -0.53
+/- Index -2.29 -1.40 -2.67 0.30

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.71 -0.24 0.20 140 / 218
3 Month -2.04 -0.19 0.63 130 / 217
1 Year 0.18 -1.37 -1.69 176 / 213
3 Year 5.50 0.34 -1.88 95 / 204
5 Year 8.41 -0.08 -2.45 118 / 193

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.69 6.72 6.92
Sharpe Ratio 0.49 0.46 0.73
R-Squared 93.56 91.96 --
Beta 0.93 0.93 --
Alpha -1.45 -1.65 --

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 Oct 2016)
2.58
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 33.815
International Equity 25.391
Listed Property 8.360
Unlisted Property 0.000
Domestic Fixed Interest 8.519
International Fixed Interest 5.182
Cash 4.296
Other 14.438

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code BTA0169AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.8267
Exit Price $ 1.8214
Exit Price
1 Week Change $
-0.0001

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