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Morningstar Fund Report

BT Multi-Manager Bal WS

Retail

Fund Report | Report generated 04 Sep 2015 |  Read the Analyst Research Report

Performance

31 Jul 2015

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 Jul-15
Fund 16.12 10.25 6.51 3.48
+/- Cat -0.82 -2.34 -1.92 0.31
+/- Index -3.62 -4.03 -5.52 -0.60

Trailing Total Returns

as at 31 Jul 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.48 0.31 -0.60 73 / 213
3 Month 1.48 0.45 -0.82 43 / 213
1 Year 8.93 -1.19 -5.63 162 / 212
3 Year 11.49 -1.69 -4.73 178 / 199
5 Year 8.73 -0.26 -2.51 121 / 181

Risk Analysis

as at 31 Jul 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 4.68 5.62 5.71
Sharpe Ratio 1.79 1.85 2.21
R-Squared 94.3 90.81 --
Beta 0.8 0.94 --
Alpha -1.66 -1.54 --

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 2015)
203.29
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Jun 2015

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2015

Domestic Equity 23.936
International Equity 23.561
Listed Property 10.265
Unlisted Property 0.000
Domestic Fixed Interest 15.406
International Fixed Interest 11.234
Cash 3.657
Other 11.940

Quick Stats

as at 02 Sep 2015

APIR Code BTA0221AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 0.9035
Exit Price $ 0.8999
Exit Price
1 Week Change $
0.0024

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 0.3948

Annual

ICR pa (30 Jun 2014) 0.8700
Max Management Fee pa 0.78%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
0.09%
Max Brokerage 0.0000