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Morningstar Fund Report

BT Multi-Manager Bal WS

Retail

Fund Report | Report generated 01 Jul 2016 |  Read the Analyst Research Report

Performance

31 May 2016

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-13 Jun-14 Jun-15 May-16
Fund 16.12 10.25 6.51 3.61
+/- Cat -0.82 -2.34 -1.92 0.88
+/- Index -3.62 -4.03 -5.52 -1.70

Trailing Total Returns

as at 31 May 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.78 0.29 -0.36 66 / 215
3 Month 5.90 -0.06 -0.93 117 / 215
1 Year 0.53 0.87 -1.61 55 / 213
3 Year 6.43 -0.95 -3.86 161 / 203
5 Year 6.73 -0.76 -3.35 156 / 192

Risk Analysis

as at 31 May 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.74 6.74 6.84
Sharpe Ratio 0.69 0.76 1.12
R-Squared 96.24 92.33 --
Beta 0.82 0.95 --
Alpha -2.3 -2.12 --

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 May 2016)
194.92
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 May 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 May 2016

Domestic Equity 25.731
International Equity 26.703
Listed Property 9.543
Unlisted Property 0.000
Domestic Fixed Interest 7.597
International Fixed Interest 11.869
Cash 11.581
Other 6.976

Quick Stats

as at 29 Jun 2016

APIR Code BTA0221AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 0.9101
Exit Price $ 0.9065
Exit Price
1 Week Change $
-0.0087

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 0.3967

Annual

ICR pa (30 Jun 2015) 0.8000
Max Management Fee pa 0.78%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 0.0000