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 Multi-Manager Bal WS

Wholesale

Fund Report | Report generated 03 Jun 2015 |  Read the Analyst Research Report

Performance

30 Apr 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 Apr-15
Fund -0.67 16.12 10.25 8.62
+/- Cat 0.32 -0.82 -2.34 -2.13
+/- Index -2.05 -3.53 -4.06 -5.40

Trailing Total Returns

as at 30 Apr 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.49 -0.54 -0.43 190 / 222
3 Month 1.93 -0.87 -1.25 202 / 222
1 Year 9.56 -2.25 -5.64 192 / 218
3 Year 10.48 -1.86 -4.71 186 / 205
5 Year 7.94 -0.20 -2.27 123 / 184

Risk Analysis

as at 30 Apr 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 4.62 5.52 5.32
Sharpe Ratio 1.58 1.7 2.17
R-Squared 90.56 89.33 --
Beta 0.83 0.98 --
Alpha -2.25 -2.01 --

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 30 Apr 2015)
212.51
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2014

Size | Large Style | Growth

Asset Allocation

% as at 30 Apr 2015

Domestic Equity 24.455
International Equity 21.980
Listed Property 10.583
Unlisted Property 0.000
Domestic Fixed Interest 13.070
International Fixed Interest 11.641
Cash 5.139
Other 13.132

Quick Stats

as at 01 Jun 2015

APIR Code BTA0221AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 0.9628
Exit Price $ 0.9589
Exit Price
1 Week Change $
0.0066

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 0.4048

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