Morningstar Fund Report
BT Geared Imputation Fund (Retail)
Fund Report | Report generated 03 Mar 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: BT Geared Imputation Fund (Retail)
Index: S&P/ASX 200 TR AUD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |