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About

Morningstar Fund Report

BT Geared Imputation Fund (Retail)

Retail

Fund Report | Report generated 20 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: BT Geared Imputation Fund (Retail)
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Geared

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 13.11 -27.29 49.89 6.73
+/- Cat 2.17 0.89 -17.23 -1.26
+/- Index 1.56 -19.61 22.09 2.89

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.86 -1.16 2.12 19 / 24
3 Month 2.49 -0.97 0.40 15 / 24
1 Year 29.93 -7.90 12.70 23 / 24
3 Year 15.60 -5.33 1.98 24 / 24
5 Year 11.28 -1.40 1.52 18 / 24

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 31.82 35.63 17.06
Sharpe Ratio 0.63 0.75 0.81
R-Squared 96.82 96.39 --
Beta 1.84 2.05 --
Alpha -5.47 -1.81 --

Fund Details

Fund Inception 18 Apr 2006
Responsible Entity Westpac Financial Services Limited
Fund Manager Pendal Institutional Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2021)
16.55
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 30 Nov 2021

Size | Large Style | Value

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 147.474
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -47.474
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Jan 2022

APIR Code RFA0062AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Geared
Entry Price $ 0.7315
Exit Price $ 0.7256
Exit Price
1 Week Change $
0.0071

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Prosective Fees & Costs

as at 30 Jun 2021

Total Cost Ratio (Prospective) 1.41%
Investment Management Fee 1.41%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.40% / 0.40%