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Morningstar Fund Report

BT Ptnr Aus Shr Val 1 WS

Retail

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: BT Ptnr Aus Shr Val 1 WS
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 19.59 3.64 -1.64 0.98
+/- Cat 3.13 -1.56 -1.06 -1.76
+/- Index 2.16 -2.04 -2.20 -1.91

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.54 -0.25 -0.39 217 / 336
3 Month -4.38 -1.28 -1.18 270 / 335
1 Year 4.56 0.40 -1.55 161 / 327
3 Year 1.93 -1.04 -1.93 207 / 309
5 Year 7.24 -1.04 -1.93 229 / 293

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.27 12.31 12.48
Sharpe Ratio 0.03 0.1 0.18
R-Squared 96.83 94.7 --
Beta 0.97 0.96 --
Alpha -1.83 -0.95 --

Fund Details

Fund Inception 01 Nov 2002
Responsible Entity BT Funds Management Ltd
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
19.09
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 2016

Domestic Equity 96.146
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.854
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code BTA0243AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.1527
Exit Price $ 1.1457
Exit Price
1 Week Change $
0.0019

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6104

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