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Morningstar Fund Report

BT Multi-Manager High Gr WS

Retail

Fund Report | Report generated 20 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: BT Multi-Manager High Gr WS
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 9.45 1.16 13.44 13.44
+/- Cat -1.52 0.11 1.36 1.36
+/- Index -5.45 -1.61 1.85 1.85

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.51 0.12 0.84 49 / 144
3 Month 2.21 0.91 1.27 13 / 144
1 Year 13.44 1.36 1.85 41 / 141
3 Year 7.90 -0.02 -1.74 65 / 128
5 Year 11.60 -0.29 -2.28 77 / 119

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.15 8.4 8.67
Sharpe Ratio 0.71 0.7 0.86
R-Squared 96.98 91.48 --
Beta 0.93 0.93 --
Alpha -1.1 -1.09 --

Fund Details

Fund Inception 01 Nov 2002
Responsible Entity BT Funds Management Ltd
Fund Manager BT Investment Solutions
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
22.54
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 37.896
International Equity 36.733
Listed Property 10.610
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 12.756
Other 2.004

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Jul 2017

APIR Code BTA0246AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 0.7908
Exit Price $ 0.7870
Exit Price
1 Week Change $
0.0007

Morningstar Ratings

Overall 2
3 Year 3
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 0.4846

Annual

ICR pa (30 Jun 2016) 0.9900
Max Management Fee pa 0.98%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.01%
Max Brokerage 0.0000