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About

Morningstar Fund Report

BT Active Bal Retail

Retail

Fund Report | Report generated 15 Apr 2021 |

Performance

31 Mar 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-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 2
3 Year 2
5 Year 2
10 Year 2

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