Morningstar Fund Report
BT Active Bal Retail
Fund Report | Report generated 26 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: BT Active Bal Retail
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 3.40 | -3.79 | 20.26 | 0.77 |
| +/- Cat | -3.38 | -1.14 | -0.06 | -0.77 |
| +/- Index | -7.17 | -3.15 | 0.76 | -1.42 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.02 | -0.34 | 0.10 | 110 / 185 |
| 3 Month | 0.77 | -0.77 | -1.42 | 164 / 185 |
| 1 Year | 19.45 | -0.54 | -0.39 | 95 / 183 |
| 3 Year | 6.01 | -1.60 | -3.19 | 145 / 175 |
| 5 Year | 6.84 | -1.03 | -2.59 | 130 / 168 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.41 | 10.62 | 10.74 |
| Sharpe Ratio | 0.54 | 0.68 | 0.81 |
| R-Squared | 96.36 | 94.9 | -- |
| Beta | 0.95 | 0.96 | -- |
| Alpha | -2.61 | -1.25 | -- |
Fund Details
| Fund Inception | 29 Oct 2003 |
| Responsible Entity | BT Funds Management No.2 Limited |
| Fund Manager | Pendal Institutional Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Sep 2021) |
19.93 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 28.056 |
| International Equity | 30.087 |
| Listed Property | 7.790 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 3.300 |
| International Fixed Interest | 2.998 |
| Cash | 10.048 |
| Other | 17.721 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Oct 2021
| APIR Code | RFA0020AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.3220 |
| Exit Price $ | 1.3170 |
| Exit Price 1 Week Change $ |
0.0090 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Sep 2017
| Total Cost Ratio (Prospective) | 2.10% |
| Investment Management Fee | 1.90% |
| Performance Fee Costs | 0.12% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.28% / 0.00% |