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

Morningstar Fund Report

BT Wholesale Geared Imputation

Retail

Fund Report | Report generated 19 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: BT Wholesale Geared Imputation
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Geared

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 9.16 -9.08 25.84 1.05
+/- Cat 4.56 -1.71 2.11 1.13
+/- Index 3.49 -9.64 11.75 0.36

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.51 0.25 -0.19 16 / 32
3 Month 2.78 2.60 1.91 2 / 32
1 Year 19.65 6.49 9.86 5 / 32
3 Year 5.21 1.93 0.07 9 / 32
5 Year 13.89 -0.94 3.32 14 / 31

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 22.14 25.21 12.33
Sharpe Ratio 0.24 0.2 0.3
R-Squared 96.76 95.64 --
Beta 1.77 2 --
Alpha -1.08 -2.34 --

Fund Details

Fund Inception 08 Jan 2003
Responsible Entity BT Investment Management Ltd
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
22.11
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Jul 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 186.052
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -86.052
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Sep 2017

APIR Code RFA0130AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Geared
Entry Price $ 0.9744
Exit Price $ 0.9666
Exit Price
1 Week Change $
0.0321

Morningstar Ratings

Overall 4
3 Year 5
5 Year 3
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.8050

Annual

ICR pa (30 Jun 2016) 1.4500
Max Management Fee pa 1.45%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000