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Morningstar Fund Report

BT Ptnr Aus Share Gr 1 WS

Retail

Fund Report | Report generated 26 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: BT Ptnr Aus Share Gr 1 WS
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 2.68 -6.74 20.01 20.01
+/- Cat -2.03 -8.65 8.54 8.54
+/- Index -2.99 -7.30 5.92 5.92

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.44 -1.13 -0.61 70 / 74
3 Month -0.75 -0.37 0.82 35 / 74
1 Year 20.01 8.54 5.92 2 / 73
3 Year 4.75 -1.21 -1.88 47 / 72
5 Year 10.87 -0.68 -0.94 44 / 71

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.06 12.73 12.53
Sharpe Ratio 0.26 0.37 0.4
R-Squared 92.28 88.24 --
Beta 1 0.95 --
Alpha -1.73 -0.18 --

Fund Details

Fund Inception 01 Nov 2002
Responsible Entity BT Funds Management Ltd
Fund Manager Schroder Investment Mgmt Aus Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
41.59
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2010

Size | Large Style | Value

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 100.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jul 2017

APIR Code BTA0242AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 1.4651
Exit Price $ 1.4563
Exit Price
1 Week Change $
-0.0146

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6036

Annual

ICR pa (30 Jun 2016) 0.8900
Max Management Fee pa 0.89%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000