Morningstar Fund Report
BT Active Bal Retail
Performance
30 Apr 2022
Growth of $10,000

Fund: BT Active Bal Retail

Index: Morningstar AUS Growth Tgt Alloc NR AUD

Category: Multisector Growth
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 3.40 | -3.79 | 20.26 | 0.39 |
+/- Cat | -3.38 | -1.14 | -0.06 | 1.11 |
+/- Index | -6.43 | -2.74 | -0.13 | 1.48 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.86 | 0.69 | 1.20 | 38 / 206 |
3 Month | -1.22 | 0.54 | 0.44 | 56 / 206 |
1 Year | 4.22 | 1.52 | 1.75 | 45 / 205 |
3 Year | 5.77 | -0.05 | -0.80 | 82 / 195 |
5 Year | 5.44 | -0.60 | -1.68 | 120 / 189 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 9.86 | 10.22 | 10.62 |
Sharpe Ratio | 0.58 | 0.57 | 0.62 |
R-Squared | 96.54 | 94.5 | -- |
Beta | 0.91 | 0.94 | -- |
Alpha | -0.26 | -0.43 | -- |
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 28 Feb 2022) |
18.39 |
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 Apr 2022
Domestic Equity | 27.501 |
International Equity | 24.931 |
Listed Property | 5.189 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 5.284 |
International Fixed Interest | 2.613 |
Cash | 17.866 |
Other | 16.616 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 12 May 2022
APIR Code | RFA0020AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Multisector Growth |
Entry Price $ | 1.2420 |
Exit Price $ | 1.2370 |
Exit Price 1 Week Change $ |
-0.0270 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 30 Jun 2021
Total Cost Ratio (Prospective) | 1.40% |
Investment Management Fee | 1.35% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.14% / 0.14% |