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

Retail

Fund Report | Report generated 26 May 2016 |  Read the Analyst Research Report

Performance

30 Apr 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 Apr-16
Fund 16.12 10.25 6.51 0.80
+/- Cat -0.82 -2.34 -1.92 0.58
+/- Index -3.62 -4.03 -5.52 -1.30

Trailing Total Returns

as at 30 Apr 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.36 -0.16 -0.59 129 / 214
3 Month 2.03 -0.47 -0.84 129 / 212
1 Year -1.15 0.71 -1.51 58 / 212
3 Year 5.55 -1.00 -3.81 165 / 202
5 Year 6.03 -0.83 -3.31 159 / 191

Risk Analysis

as at 30 Apr 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.58 6.65 6.7
Sharpe Ratio 0.56 0.65 1.01
R-Squared 96.18 91.92 --
Beta 0.82 0.95 --
Alpha -2.39 -2.12 --

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 2016)
191.80
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Apr 2016

Size | Large Style | Growth

Asset Allocation

% as at 30 Apr 2016

Domestic Equity 28.792
International Equity 26.758
Listed Property 10.740
Unlisted Property 0.000
Domestic Fixed Interest 8.367
International Fixed Interest 13.039
Cash 2.809
Other 9.496

Quick Stats

as at 24 May 2016

APIR Code BTA0221AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 0.9236
Exit Price $ 0.9200
Exit Price
1 Week Change $
0.0023

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 0.3951

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