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

Morningstar Fund Report

BT Divers Shr Retail

Retail

Fund Report | Report generated 26 Feb 2018 |

Performance

31 Jan 2018

Growth of $10,000

Fund
Fund: BT Divers Shr Retail
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jan-18
Fund 14.01 -3.84 14.79 9.60
+/- Cat 3.05 -4.89 2.71 1.07
+/- Index -0.88 -6.61 3.17 1.46

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.92 0.15 0.47 58 / 139
3 Month 3.26 0.20 0.47 52 / 141
1 Year 15.98 2.08 2.52 12 / 138
3 Year 7.56 -0.21 -0.86 61 / 126
5 Year 11.81 1.22 -0.52 27 / 119

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 9.65 8.66 8.64
Sharpe Ratio 0.6 0.71 0.75
R-Squared 93.99 91.08 --
Beta 1.08 0.91 --
Alpha -1.25 0.42 --

Fund Details

Fund Inception 29 Oct 2003
Responsible Entity BT Funds Management No.2 Limited
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2018)
2.28
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2018

Domestic Equity 58.412
International Equity 38.559
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.029
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Feb 2018

APIR Code RFA0033AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.6390
Exit Price $ 1.6320
Exit Price
1 Week Change $
0.0100

Morningstar Ratings

Overall 3
3 Year 2
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4030

Annual

ICR pa (30 Jun 2017) 2.1500
Max Management Fee pa 2.15%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
--
Max Brokerage 0.6000