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Morningstar Fund Report

BT Multi-Manager Bal WS

Retail

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

Performance

31 Jul 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-14 Jun-15 Jun-16 Jul-16
Fund 10.25 6.51 2.27 3.24
+/- Cat -2.34 -1.92 0.93 0.07
+/- Index -4.03 -5.52 -1.72 0.07

Trailing Total Returns

as at 31 Jul 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.24 0.07 0.07 85 / 214
3 Month 4.74 0.43 -0.33 68 / 213
1 Year 2.03 0.67 -1.05 68 / 211
3 Year 6.48 -0.71 -3.19 156 / 202
5 Year 7.75 -0.87 -3.58 157 / 190

Risk Analysis

as at 31 Jul 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.85 6.68 6.77
Sharpe Ratio 0.7 0.75 1.05
R-Squared 96.33 92.59 --
Beta 0.85 0.95 --
Alpha -1.95 -1.78 --

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 Jul 2016)
181.83
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Jul 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Jul 2016

Domestic Equity 29.903
International Equity 28.970
Listed Property 10.254
Unlisted Property 0.000
Domestic Fixed Interest 8.219
International Fixed Interest 12.157
Cash 4.810
Other 5.688

Quick Stats

as at 24 Aug 2016

APIR Code BTA0221AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 0.8616
Exit Price $ 0.8581
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 0.4082

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