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Morningstar Fund Report

BT Multi-Manager Bal WS

Wholesale

Fund Report | Report generated 29 Mar 2015 |  Read the Analyst Research Report

Performance

28 Feb 2015

Growth of $10,000

Fund
Fund: BT Multi-Manager Bal WS
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Feb-15
Fund -0.67 16.12 10.25 9.47
+/- Cat 0.32 -0.82 -2.34 -1.94
+/- Index -2.05 -3.53 -4.06 -5.38

Trailing Total Returns

as at 28 Feb 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.73 -0.69 -1.20 190 / 229
3 Month 6.42 -1.24 -2.77 194 / 229
1 Year 10.66 -2.25 -5.90 196 / 225
3 Year 11.43 -1.93 -5.16 189 / 208
5 Year 8.86 -0.09 -2.12 113 / 180

Risk Analysis

as at 28 Feb 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 4.44 5.4 5.16
Sharpe Ratio 1.81 1.88 2.45
R-Squared 90.65 88.75 --
Beta 0.82 0.98 --
Alpha -2.32 -2.34 --

Fund Details

Fund Inception 01 Oct 2001
Responsible Entity BT Funds Management Ltd
Fund Manager Advance Asset Management Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2015)
223.75
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2015

Domestic Equity 24.067
International Equity 18.951
Listed Property 10.708
Unlisted Property 0.000
Domestic Fixed Interest 13.496
International Fixed Interest 12.031
Cash 6.239
Other 14.507

Quick Stats

as at 26 Mar 2015

APIR Code BTA0221AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 0.9588
Exit Price $ 0.9549
Exit Price
1 Week Change $
-0.0108

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4067

Annual

ICR pa (30 Jun 2014) 0.8700
Max Management Fee pa 0.80%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
0.09%
Max Brokerage 0.0000