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About

Morningstar Fund Report

BT Multi-Manager Gr W

Retail

Fund Report | Report generated 22 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: BT Multi-Manager Gr W
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 7.21 1.57 12.07 0.63
+/- Cat -3.75 0.52 -0.01 0.21
+/- Index -7.68 -1.20 0.44 0.57

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.89 0.18 0.15 34 / 146
3 Month 0.22 0.43 1.41 30 / 144
1 Year 8.78 0.40 0.87 66 / 143
3 Year 6.45 -0.64 -2.11 89 / 130
5 Year 9.32 -1.81 -3.60 117 / 122

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.16 8.45 8.67
Sharpe Ratio 0.62 0.63 0.75
R-Squared 95.79 90.42 --
Beta 0.81 0.93 --
Alpha -0.84 -0.77 --

Fund Details

Fund Inception 01 Oct 2001
Responsible Entity BT Funds Management Ltd
Fund Manager BT Investment Solutions
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
58.45
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 34.874
International Equity 36.609
Listed Property 10.637
Unlisted Property 0.000
Domestic Fixed Interest 3.732
International Fixed Interest 4.109
Cash 6.398
Other 3.642

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Sep 2017

APIR Code BTA0223AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 0.7102
Exit Price $ 0.7070
Exit Price
1 Week Change $
-0.0001

Morningstar Ratings

Overall 2
3 Year 2
5 Year 1
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4560

Annual

ICR pa (30 Jun 2016) 0.9400
Max Management Fee pa 0.93%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.01%
Max Brokerage 0.0000