Fund Report | 17 May 2022

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BT Class Inv Tax Effective Income NE

Report generated 17 May 2022 |Retail

Performance
30 Apr 2022
Growth of $10,000
 
Fund: BT Class Inv Tax Effective Income NE
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Apr-22
Fund 7.84 -8.26 16.88 2.07
+/- Cat 1.06 -5.60 -3.44 2.80
+/- Index -1.98 -7.21 -3.50 3.17
Trailing Year Returns as at 30 Apr 2022
  Total Return +/- Cat +/- Index Cat Rank
1 Month -0.32 1.23 1.73 23 / 206
3 Month 2.58 4.35 4.24 7 / 206
1 Year 5.12 2.42 2.65 26 / 205
3 Year 4.37 -1.45 -2.21 163 / 195
5 Year 4.49 -1.55 -2.63 166 / 189
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 11.91 10.22 10.62
Sharpe Ratio 0.39 0.57 0.62
R-Squared 92.03 94.5 --
Beta 1.08 0.94 --
Alpha -2.44 -0.43 --
Fund Details
Fund Inception 15 Nov 1993
Responsible Entity BT Funds Management No.2 Limited
Fund Manager Pendal Institutional Limited
Base Currency $A
Net Assets $Mil (as at 30 Apr 2022) 34.16
Minimum Investment $ 0
Regular Savings Plan (Yes/No) Yes
Cash Distributions Monthly
 
Current Investment Style
 
No Style Box Available
Asset Allocation
% as at 31 Mar 2022
Domestic Equity 45.521
International Equity 0.000
Listed Property 14.253
Unlisted Property 0.000
Domestic Fixed Interest 29.234
International Fixed Interest 0.000
Cash 6.846
Other 4.147
Morningstar Sustainability Rating
Quick Stats
as at 13 May 2022
APIR Code RFA0023AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1930
Exit Price $ 1.1880
Exit Price
1 Week Change $
-0.0060
Morningstar Ratings
Overall 1
3 year 2
5 year 1
10 year 1
Fees & Expenses
One-Time
Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.4167
Annual
ICR pa (30 Jun 2021) 1.8981
Max Management Fee pa 1.40%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2021)
0.00%
Max Brokerage 0.0000
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