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Morningstar Fund Report

BT Class Inv Core Aus Shr

Retail

Fund Report | Report generated 29 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

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 Apr-17
Fund 16.35 7.33 -3.21 15.25
+/- Cat -0.11 2.13 -2.63 0.08
+/- Index -1.08 1.65 -3.77 -1.87

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.60 -0.40 -0.43 291 / 342
3 Month 5.59 -0.36 -1.15 253 / 342
1 Year 14.84 -0.45 -2.93 198 / 336
3 Year 6.04 0.02 -1.23 150 / 313
5 Year 9.62 -0.25 -1.39 173 / 297

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.09 12.26 12.44
Sharpe Ratio 0.36 0.36 0.45
R-Squared 95.67 94.52 --
Beta 0.95 0.96 --
Alpha -0.92 -1.03 --

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 30 Apr 2017)
120.94
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Value

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 97.256
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.744
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 May 2017

APIR Code RFA0011AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 3.6530
Exit Price $ 3.6370
Exit Price
1 Week Change $
0.0390

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 0.4261

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