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About

Morningstar Fund Report

BT Ptnr Aus Share Gr 1 Retail

Retail

Fund Report | Report generated 05 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 14.80 1.57 -7.75 7.30
+/- Cat -2.85 -3.14 -9.66 5.21
+/- Index -2.64 -4.11 -8.31 4.42

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.33 2.49 1.82 4 / 73
3 Month 1.15 5.19 4.35 5 / 73
1 Year 6.67 2.20 0.57 26 / 73
3 Year 0.65 -2.90 -3.21 66 / 72
5 Year 7.35 -1.59 -1.82 58 / 71

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.9 12.86 12.48
Sharpe Ratio -0.07 0.17 0.18
R-Squared 92.87 89.85 --
Beta 1 0.97 --
Alpha -3.08 0.04 --

Fund Details

Fund Inception 01 Nov 2002
Responsible Entity BT Funds Management Ltd
Fund Manager Schroder Investment Management Australia
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
28.19
Minimum Investment $ 5,000
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 31 Oct 2016

Domestic Equity 97.592
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.408
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code BTA0073AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 1.6224
Exit Price $ 1.6127
Exit Price
1 Week Change $
-0.0181

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6026

Annual

ICR pa (30 Jun 2015) 2.0000
Max Management Fee pa 1.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.6000