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Morningstar Fund Report

BT Multi-Manager Bal WS

Wholesale

Fund Report | Report generated 29 Nov 2014 |  Read the Analyst Research Report

Performance

31 Oct 2014

Growth of $10,000

No Chart Available

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Oct-14
Fund -0.67 16.13 10.25 2.04
+/- Cat -0.56 -1.90 -3.12 NAv
+/- Index -2.06 -3.52 -4.06 -2.17

Trailing Total Returns

as at 31 Oct 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.38 -0.28 -0.75 30/42
3 Month 0.85 -0.88 -1.54 39/42
1 Year 6.30 -2.37 -4.03 40/41
3 Year 10.27 -2.33 -3.98 37/38
5 Year 7.94 -0.61 -1.44 27/36

Risk Relative to Category

as at 27 Nov 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 Oct 2014)
211.61
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 Oct 2014

Domestic Equity 23.410
International Equity 16.810
Listed Property 10.650
Unlisted Property 0.000
Mortgages 2.510
Domestic Fixed Interest 10.420
International Fixed Interest 12.190
Cash 8.940
Other 15.060

Quick Stats

as at 27 Nov 2014

APIR Code BTA0221AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 0.9076
Exit Price $ 0.9039
Exit Price
1 Week Change $
0.0093

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 --