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About

Morningstar Fund Report

BT Tax Effective Income Retail

Retail

Fund Report | Report generated 24 Jul 2018 |

Performance

30 Jun 2018

Growth of $10,000

Fund
Fund: BT Tax Effective Income 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 3.73 3.99 7.70 7.70
+/- Cat 2.39 -4.86 -0.87 -0.87
+/- Index -0.26 -4.38 -2.77 -2.77

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.62 0.30 -0.36 38 / 210
3 Month 5.00 1.25 -0.17 12 / 210
1 Year 7.70 -0.87 -2.77 130 / 207
3 Year 5.12 -1.07 -2.45 159 / 198
5 Year 6.23 -1.66 -3.54 177 / 193

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 5.71 6.12 6.45
Sharpe Ratio 0.57 0.75 0.87
R-Squared 88.86 89.27 --
Beta 0.83 0.9 --
Alpha -1.43 -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)
3.55
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2018

Domestic Equity 40.573
International Equity 0.000
Listed Property 17.706
Unlisted Property 0.000
Domestic Fixed Interest 28.699
International Fixed Interest 0.000
Cash 9.045
Other 3.978

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Jul 2018

APIR Code RFA0034AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 0.9110
Exit Price $ 0.9090
Exit Price
1 Week Change $
-0.0010

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3256

Annual

ICR pa (30 Jun 2017) 2.1124
Max Management Fee pa 1.84%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
--
Max Brokerage 0.0000