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About

Morningstar Fund Report

BT Multi-Manager High Gr Retail

Retail

Fund Report | Report generated 25 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 8.31 0.18 12.41 0.39
+/- Cat -2.66 -0.87 0.33 -0.03
+/- Index -6.59 -2.59 0.78 0.33

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.89 0.17 0.14 35 / 146
3 Month -0.15 0.06 1.05 69 / 144
1 Year 8.76 0.38 0.85 68 / 143
3 Year 6.30 -0.78 -2.26 94 / 130
5 Year 9.70 -1.42 -3.22 106 / 122

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.16 8.45 8.67
Sharpe Ratio 0.54 0.63 0.75
R-Squared 96.98 90.42 --
Beta 0.93 0.93 --
Alpha -1.69 -0.77 --

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 31 Aug 2017)
31.59
Minimum Investment $ 5,000
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 31 Aug 2017

Domestic Equity 40.183
International Equity 43.500
Listed Property 11.899
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.268
Other 2.150

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code BTA0079AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 0.8273
Exit Price $ 0.8233
Exit Price
1 Week Change $
-0.0030

Morningstar Ratings

Overall 1
3 Year 2
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 0.4874

Annual

ICR pa (30 Jun 2016) 2.0000
Max Management Fee pa 1.99%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000