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Morningstar Fund Report

BT Class Inv Core Aus Shr

Retail

Fund Report | Report generated 09 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: BT Class Inv Core Aus Shr
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 16.35 7.33 -3.21 5.44
+/- Cat -0.11 2.13 -2.63 -0.10
+/- Index -1.08 1.65 -3.77 -0.52

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.48 0.77 0.49 73 / 355
3 Month 1.53 0.69 0.27 116 / 351
1 Year 3.35 -3.98 -6.68 281 / 342
3 Year 3.59 -0.71 -1.76 190 / 319
5 Year 9.05 -0.60 -1.55 186 / 301

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.23 12.38 12.53
Sharpe Ratio 0.16 0.2 0.29
R-Squared 95.45 94.68 --
Beta 0.95 0.96 --
Alpha -1.55 -1.06 --

Fund Details

Fund Inception 26 Dec 1974
Responsible Entity BT Funds Management Ltd
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
110.70
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 97.502
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.498
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code RFA0011AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 3.4270
Exit Price $ 3.4120
Exit Price
1 Week Change $
0.0190

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 0.4345

Annual

ICR pa (30 Jun 2015) 1.8800
Max Management Fee pa 1.62%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000