Morningstar Fund Report
BT Active Bal Retail
Fund Report | Report generated 16 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |