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Morningstar Fund Report

BT Multi-Manager Cons Retail

Retail

Fund Report | Report generated 19 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: BT Multi-Manager Cons Retail
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 5.21 2.04 2.45 1.41
+/- Cat -2.59 -3.30 -0.54 -0.10
+/- Index -3.42 -5.45 -3.12 -0.24

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.17 -0.04 -0.21 76 / 138
3 Month 0.03 -0.09 -0.25 75 / 136
1 Year 3.29 -0.43 -1.99 79 / 132
3 Year 2.82 -1.49 -3.25 117 / 128
5 Year 4.43 -1.72 -3.20 116 / 125

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.94 3.33 3.3
Sharpe Ratio 0.19 0.61 1.12
R-Squared 92.32 87.68 --
Beta 0.86 0.94 --
Alpha -2.61 -1.43 --

Fund Details

Fund Inception 01 Oct 2001
Responsible Entity BT Funds Management Ltd
Fund Manager BT Investment Solutions
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
42.62
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 12.333
International Equity 10.256
Listed Property 7.026
Unlisted Property 0.000
Domestic Fixed Interest 23.798
International Fixed Interest 27.499
Cash 17.348
Other 1.740

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code BTA0078AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 0.9259
Exit Price $ 0.9235
Exit Price
1 Week Change $
-0.0020

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2529

Annual

ICR pa (30 Jun 2015) 1.6145
Max Management Fee pa 1.54%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
0.02454%
Max Brokerage 0.6000