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Morningstar Fund Report

BT Class Inv Natural Resources

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

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 Nov-16
Fund 21.29 -14.58 10.25 6.99
+/- Cat -- -- -- --
+/- Index 3.86 -20.26 9.69 1.04

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.52 -- -4.51 --
3 Month 2.94 -- 1.68 --
1 Year 47.73 -- 37.70 --
3 Year 3.72 -- -1.63 --
5 Year -6.60 -- -17.19 --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 23.97 -- 12.53
Sharpe Ratio 0.17 -- 0.29
R-Squared 28.05 -- --
Beta 1.01 -- --
Alpha 0.36 -- --

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 Oct 2016)
13.69
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 99.049
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.951
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code RFA0013AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Other
Entry Price $ 4.0050
Exit Price $ 3.9880
Exit Price
1 Week Change $
0.1020

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