Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

BT Multi-Manager Cons WS

Retail

Fund Report | Report generated 19 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: BT Multi-Manager Cons WS
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 2.96 3.33 4.48 0.07
+/- Cat -2.38 0.34 0.73 0.05
+/- Index -4.53 -2.24 0.77 0.11

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.07 0.05 0.11 50 / 142
3 Month 0.20 0.25 0.58 37 / 141
1 Year 2.81 0.62 0.81 43 / 137
3 Year 3.43 -0.31 -1.80 83 / 132
5 Year 4.73 -0.80 -2.08 100 / 125

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.99 3.34 3.34
Sharpe Ratio 0.44 0.5 0.92
R-Squared 92.62 86.63 --
Beta 0.87 0.93 --
Alpha -1.33 -1.17 --

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 2017)
54.53
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 12.412
International Equity 9.911
Listed Property 7.093
Unlisted Property 0.000
Domestic Fixed Interest 28.288
International Fixed Interest 24.550
Cash 16.613
Other 1.133

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Aug 2017

APIR Code BTA0222AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 0.8754
Exit Price $ 0.8732
Exit Price
1 Week Change $
0.0004

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 0.2525

Annual

ICR pa (30 Jun 2016) 0.6900
Max Management Fee pa 0.68%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.01%
Max Brokerage 0.0000