Morningstar Fund Report
BT Active Bal Retail
Fund Report | Report generated 20 Jul 2018 | 
Performance
30 Jun 2018
Growth of $10,000
Fund: BT Active Bal Retail
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-16 | Jun-17 | Jun-18 | Jun-18 | |
|---|---|---|---|---|
| Fund | 0.88 | 8.53 | 8.97 | 8.97 |
| +/- Cat | -0.46 | -0.33 | 0.41 | 0.41 |
| +/- Index | -3.11 | 0.16 | -1.50 | -1.50 |
Trailing Total Returns
as at 30 Jun 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.63 | -0.68 | -1.35 | 204 / 210 |
| 3 Month | 3.50 | -0.25 | -1.68 | 138 / 210 |
| 1 Year | 8.97 | 0.40 | -1.50 | 74 / 207 |
| 3 Year | 6.06 | -0.13 | -1.52 | 105 / 198 |
| 5 Year | 7.97 | 0.08 | -1.80 | 100 / 193 |
Risk Analysis
as at 30 Jun 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.97 | 6.12 | 6.45 |
| Sharpe Ratio | 0.7 | 0.75 | 0.87 |
| R-Squared | 90.78 | 89.27 | -- |
| Beta | 0.88 | 0.9 | -- |
| Alpha | -0.8 | -0.46 | -- |
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 29 Jun 2018) |
22.17 |
| 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 Jun 2018
| Domestic Equity | 33.922 |
| International Equity | 28.840 |
| Listed Property | 5.129 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 7.646 |
| International Fixed Interest | 2.948 |
| Cash | 3.554 |
| Other | 17.960 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 Jul 2018
| APIR Code | RFA0020AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.2390 |
| Exit Price $ | 1.2350 |
| Exit Price 1 Week Change $ |
0.0070 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.3446 |
Annual
| ICR pa (30 Jun 2017) | 2.0979 |
| Max Management Fee pa |
1.90% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2017) |
0.1179% |
| Max Brokerage | 0.0000 |