Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

BT Class Inv Natural Resources

Retail

Fund Report | Report generated 26 Apr 2017 |

Performance

31 Mar 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 Mar-17
Fund 21.29 -14.58 10.25 10.66
+/- Cat -- -- -- --
+/- Index 3.86 -20.26 9.69 -5.26

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.96 -- -4.29 --
3 Month 1.39 -- -3.43 --
1 Year 33.79 -- 13.30 --
3 Year 3.29 -- -4.24 --
5 Year -5.91 -- -17.01 --

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 23.64 -- 12.45
Sharpe Ratio 0.16 -- --
R-Squared 22.92 -- --
Beta 0.91 -- --
Alpha -1.6 -- --

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 28 Feb 2017)
14.24
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 28 Feb 2017

Size | Medium Style | Blend

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 97.670
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.330
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Apr 2017

APIR Code RFA0013AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Other
Entry Price $ 3.9310
Exit Price $ 3.9140
Exit Price
1 Week Change $
-0.1560

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