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Morningstar Fund Report

BT Class Inv Natural Resources

Retail

Fund Report | Report generated 22 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: BT Class Inv Natural Resources
Index
Index: S&P/ASX 200 TR AUD

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 21.29 -14.58 10.25 14.84
+/- Cat -- -- -- --
+/- Index 3.86 -20.26 9.69 5.12

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.22 -- 6.01 --
3 Month 5.70 -- -0.94 --
1 Year 65.38 -- 48.04 --
3 Year 6.00 -- -1.40 --
5 Year -5.74 -- -16.31 --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 24.07 -- 12.58
Sharpe Ratio 0.26 -- 0.45
R-Squared 26.48 -- --
Beta 0.99 -- --
Alpha 0.76 -- --

Fund Details

Fund Inception 30 May 1984
Responsible Entity BT Funds Management No.2 Limited
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
14.64
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 99.432
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.568
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Feb 2017

APIR Code RFA0013AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Other
Entry Price $ 4.3080
Exit Price $ 4.2900
Exit Price
1 Week Change $
0.0860

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4259

Annual

ICR pa (30 Jun 2015) 1.9100
Max Management Fee pa 1.62%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000