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Morningstar Fund Report

BT Class Inv Natural Resources

Retail

Fund Report | Report generated 24 May 2017 |

Performance

30 Apr 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 Apr-17
Fund 21.29 -14.58 10.25 6.77
+/- Cat -- -- -- --
+/- Index 3.86 -20.26 9.69 -10.34

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.51 -- -4.54 --
3 Month -7.02 -- -13.77 --
1 Year 11.98 -- -5.79 --
3 Year 0.84 -- -6.43 --
5 Year -6.34 -- -17.36 --

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 23.67 -- 12.44
Sharpe Ratio 0.06 -- 0.45
R-Squared 22.35 -- --
Beta 0.9 -- --
Alpha -3.72 -- --

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 30 Apr 2017)
13.16
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2017

Size | Medium Style | Value

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 98.006
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.994
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 May 2017

APIR Code RFA0013AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Other
Entry Price $ 3.9440
Exit Price $ 3.9270
Exit Price
1 Week Change $
0.0580

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 0.4264

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