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Morningstar Fund Report

BT Multi-Manager Bal WS

Wholesale

Fund Report | Report generated 01 Sep 2014 |  Read the Analyst Research Report

Performance

31 Jul 2014

Growth of $10,000

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

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Jul-14
Fund -0.67 16.13 10.25 1.19
+/- Cat -0.56 -1.90 -3.12 NAv
+/- Index -2.06 -3.52 -4.06 -0.58

Trailing Total Returns

as at 31 Jul 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.19 -0.37 -0.58 36/43
3 Month 2.06 -0.69 -0.78 40/43
1 Year 8.62 -2.47 -3.10 38/40
3 Year 9.34 -2.25 -3.79 35/38
5 Year 9.19 -0.19 -0.80 22/37

Risk Relative to Category

as at 28 Aug 2014
1 Year Below Average
3 Year Average
5 Year 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 Jul 2014)
214.18
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2014

Domestic Equity 23.960
International Equity 16.960
Listed Property 10.770
Unlisted Property 0.000
Mortgages 0.000
Domestic Fixed Interest 10.740
International Fixed Interest 13.420
Cash 7.730
Other 16.440

Quick Stats

as at 28 Aug 2014

APIR Code BTA0221AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 0.8940
Exit Price $ 0.8904
Exit Price
1 Week Change $
0.0005

Morningstar Ratings

Overall 2
3 Year 2
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.4000

Annual

ICR pa (31 Dec 2013) 0.8000
Max Management Fee pa 0.80%
Max Admin Fee pa --
Performance Fee pa
(31 Dec 2013)
0.0200
Max Brokerage --