Morningstar Fund Report
BT Active Bal Retail
Fund Report | Report generated 15 Apr 2021 | 
Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 8.97 | 3.40 | -3.79 | 12.65 |
| +/- Cat | 0.40 | -3.38 | -1.14 | -0.85 |
| +/- Index | -1.50 | -7.17 | -3.15 | 0.73 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.10 | 0.48 | 0.18 | 48 / 209 |
| 3 Month | 3.26 | -0.12 | 0.42 | 101 / 208 |
| 1 Year | 21.08 | -1.57 | -0.25 | 134 / 206 |
| 3 Year | 5.07 | -1.91 | -3.88 | 170 / 198 |
| 5 Year | 6.13 | -1.30 | -2.72 | 152 / 191 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.2 | 10.46 | 10.53 |
| Sharpe Ratio | 0.44 | 0.61 | 0.77 |
| R-Squared | 96.93 | 94.87 | -- |
| Beta | 0.96 | 0.97 | -- |
| Alpha | -3.32 | -1.6 | -- |
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 2021) |
19.66 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 27.478 |
| International Equity | 32.509 |
| Listed Property | 7.858 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.461 |
| International Fixed Interest | 1.471 |
| Cash | 13.512 |
| Other | 16.710 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 12 Apr 2021
| APIR Code | RFA0020AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.3380 |
| Exit Price $ | 1.3330 |
| Exit Price 1 Week Change $ |
-- |
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 | 0.3525 |
Annual
| ICR pa (30 Jun 2020) | 1.9900 |
| Max Management Fee pa |
1.96% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.03% |
| Max Brokerage | 0.0000 |