Morningstar Fund Report
BT Active Bal Retail
Fund Report | Report generated 24 Jul 2021 | 
Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 3.40 | -3.79 | 20.26 | 20.26 |
| +/- Cat | -3.38 | -1.14 | 0.16 | 0.16 |
| +/- Index | -7.17 | -3.15 | 0.76 | 0.76 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.23 | -0.67 | -1.50 | 162 / 179 |
| 3 Month | 6.65 | 0.80 | -0.12 | 20 / 179 |
| 1 Year | 20.14 | 0.04 | 0.64 | 79 / 178 |
| 3 Year | 6.12 | -1.55 | -3.37 | 138 / 169 |
| 5 Year | 7.16 | -0.92 | -2.30 | 127 / 164 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.3 | 10.53 | 10.59 |
| Sharpe Ratio | 0.54 | 0.68 | 0.83 |
| R-Squared | 96.16 | 94.82 | -- |
| Beta | 0.96 | 0.97 | -- |
| Alpha | -2.79 | -1.49 | -- |
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 Jun 2021) |
20.39 |
| 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 Jun 2021
| Domestic Equity | 27.793 |
| International Equity | 31.897 |
| Listed Property | 7.381 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 1.145 |
| International Fixed Interest | 0.724 |
| Cash | 14.701 |
| Other | 16.358 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Jul 2021
| APIR Code | RFA0020AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.3060 |
| Exit Price $ | 1.3010 |
| Exit Price 1 Week Change $ |
-0.0010 |
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 | 0.3591 |
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 |