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About

Morningstar Fund Report

BT Active Bal Retail

Retail

Fund Report | Report generated 26 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: BT Active Bal Retail
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
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 2
3 Year 2
5 Year 2
10 Year 2

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%