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

Morningstar Fund Report

BT Multi-Manager Gr Retail

Retail

Fund Report | Report generated 26 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 10.48 6.20 0.66 11.23
+/- Cat -4.68 -4.77 -0.39 -1.41
+/- Index -6.28 -8.69 -2.12 -1.71

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.90 0.10 -0.25 53 / 145
3 Month 5.36 -0.10 -0.78 86 / 145
1 Year 12.49 -1.57 -2.33 119 / 140
3 Year 6.17 -2.31 -4.25 125 / 128
5 Year 8.19 -2.90 -5.21 116 / 118

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.16 8.35 8.59
Sharpe Ratio 0.57 0.76 0.95
R-Squared 96.15 91.76 --
Beta 0.82 0.93 --
Alpha -2.59 -1.26 --

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 30 Apr 2017)
100.66
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 30 Apr 2017

Domestic Equity 35.300
International Equity 38.540
Listed Property 11.046
Unlisted Property 0.000
Domestic Fixed Interest 3.723
International Fixed Interest 4.163
Cash 3.250
Other 3.979

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 May 2017

APIR Code BTA0080AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.1395
Exit Price $ 1.1343
Exit Price
1 Week Change $
-0.0064

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 0.4557

Annual

ICR pa (30 Jun 2016) 1.8600
Max Management Fee pa 1.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000