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Morningstar Fund Report

BT Geared Imputation Fund (Retail)

Retail

Fund Report | Report generated 03 Mar 2021 |

Performance

31 Jan 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-18 Jun-19 Jun-20 Jan-21
Fund 23.02 13.11 -27.29 23.31
+/- Cat 1.01 2.17 0.89 -8.07
+/- Index 10.00 1.56 -19.61 9.76

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.15 -0.19 -0.16 25 / 31
3 Month 21.79 -3.64 9.90 28 / 31
1 Year -21.58 -4.11 -18.46 22 / 31
3 Year 3.06 -0.86 -3.94 22 / 31
5 Year 9.93 -1.11 -0.09 22 / 31

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 33.15 37.12 --
Sharpe Ratio 0.25 0.3 --
R-Squared 98.05 97.06 --
Beta 1.84 2.06 --
Alpha -5.34 -3.83 --

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 31 Dec 2020)
14.35
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 31 Dec 2020

Size | Large Style | Value

Asset Allocation

% as at 31 Jan 2021

Domestic Equity 161.505
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -61.505
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 Feb 2021

APIR Code RFA0062AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Geared
Entry Price $ 0.6312
Exit Price $ 0.6261
Exit Price
1 Week Change $
-0.0012

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.8081

Annual

ICR pa (30 Jun 2017) 2.1900
Max Management Fee pa 1.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
--
Max Brokerage 0.0000