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Morningstar Fund Report

BT Wholesale Geared Imputation

Retail

Fund Report | Report generated 19 Jan 2017 |

Performance

31 Dec 2016

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-14 Jun-15 Jun-16 Dec-16
Fund 24.47 9.16 -9.08 19.13
+/- Cat -4.74 4.56 -1.71 -0.36
+/- Index 7.03 3.49 -9.64 8.53

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 7.77 -0.62 3.40 23 / 34
3 Month 11.09 2.11 5.90 5 / 34
1 Year 10.50 -2.26 -1.30 23 / 34
3 Year 6.17 0.73 -0.42 12 / 33
5 Year 15.40 -1.41 3.55 20 / 33

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 22.46 25.46 12.73
Sharpe Ratio 0.28 0.24 0.38
R-Squared 96.76 96.35 --
Beta 1.74 1.96 --
Alpha -2.31 -3.54 --

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 30 Nov 2016)
21.72
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 177.173
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -77.173
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code RFA0130AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Geared
Entry Price $ 1.0033
Exit Price $ 0.9953
Exit Price
1 Week Change $
-0.0206

Morningstar Ratings

Overall 4
3 Year 4
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 0.8061

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