Stocks Special Reports LICs Hybrids Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Hybrids Technical Analysis SMSFs Learn Fund Times Ask the Analyst China Wrap
About

Morningstar Fund Report

BT Multi-Manager Bal WS

Wholesale

Fund Report | Report generated 24 Apr 2014 |  Read the Analyst Research Report

Performance

31 Mar 2014

Growth of $10,000

  • Fund: W Multi-manager Balanced
  • Index: Multisector Growth
  • Category: Multisector Growth

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Mar-14
Fund 11.58 -0.67 16.13 8.62
+/- Cat 2.86 -0.56 -1.89 NAv
+/- Index 3.80 -2.06 -3.52 -2.89

Trailing Total Returns

as at 31 Mar 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.41 0.19 0.59 12/42
3 Month 0.81 0.08 0.06 17/42
1 Year 10.42 -2.95 -5.02 36/40
3 Year 7.32 -1.52 -2.66 33/38
5 Year 11.77 0.77 0.39 10/37

Risk Relative to Category

as at 22 Apr 2014
1 Year Average
3 Year Average
5 Year Above Average

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 2014)
212.20
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2014

Domestic Equity 25.190
International Equity 16.670
Listed Property 10.330
Unlisted Property 0.000
Mortgages 2.510
Domestic Fixed Interest 10.530
International Fixed Interest 12.060
Cash 6.000
Other 16.720

Quick Stats

as at 22 Apr 2014

APIR Code BTA0221AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 0.8884
Exit Price $ 0.8848
Exit Price
1 Week Change $
0.0020

Morningstar Ratings

Overall 3
3 Year 2
5 Year 4
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.4100

Annual

ICR pa (30 Jun 2013) 0.8000
Management Fee pa 0.78%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage --