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About

Morningstar Fund Report

BT Active Bal Retail

Retail

Fund Report | Report generated 20 Jul 2018 |

Performance

30 Jun 2018

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-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
3 Year 3
5 Year 3
10 Year 2

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