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Morningstar Fund Report

BT Multi-Manager Bal WS

Retail

Fund Report | Report generated 06 May 2016 |  Read the Analyst Research Report

Performance

31 Mar 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 Mar-16
Fund 16.12 10.25 6.51 -0.55
+/- Cat -0.82 -2.34 -1.92 0.69
+/- Index -3.62 -4.03 -5.52 -0.70

Trailing Total Returns

as at 31 Mar 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.65 -0.22 0.05 137 / 216
3 Month -2.07 -0.39 -0.62 130 / 214
1 Year -3.93 0.28 -1.32 78 / 214
3 Year 5.88 -1.15 -4.02 173 / 204
5 Year 5.85 -0.71 -3.03 156 / 193

Risk Analysis

as at 31 Mar 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.66 6.8 6.86
Sharpe Ratio 0.6 0.71 1.06
R-Squared 96.14 92.19 --
Beta 0.81 0.95 --
Alpha -2.44 -2.13 --

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 31 Mar 2016)
191.68
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Mar 2016

Domestic Equity 29.043
International Equity 26.282
Listed Property 11.003
Unlisted Property 0.000
Domestic Fixed Interest 8.421
International Fixed Interest 13.230
Cash 2.403
Other 9.619

Quick Stats

as at 04 May 2016

APIR Code BTA0221AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 0.9088
Exit Price $ 0.9052
Exit Price
1 Week Change $
0.0029

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 0.3964

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