Morningstar Fund Report
BT Geared Imputation Fund (Retail)
Fund Report | Report generated 22 Sep 2021 | 
Performance
31 Aug 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-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 13.11 | -27.29 | 49.89 | 4.58 |
| +/- Cat | 2.17 | 0.89 | -17.23 | -2.91 |
| +/- Index | 1.56 | -19.61 | 22.09 | 0.95 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.11 | -2.88 | 0.61 | 25 / 25 |
| 3 Month | 5.75 | -6.24 | -0.22 | 24 / 25 |
| 1 Year | 50.21 | -17.23 | 22.06 | 25 / 25 |
| 3 Year | 7.37 | -3.86 | -2.50 | 23 / 25 |
| 5 Year | 13.35 | -1.26 | 2.40 | 18 / 25 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 32.84 | 36.83 | 17.58 |
| Sharpe Ratio | 0.38 | 0.49 | 0.59 |
| R-Squared | 97.33 | 96.75 | -- |
| Beta | 1.84 | 2.06 | -- |
| Alpha | -6.44 | -3.18 | -- |
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 Aug 2021) |
17.27 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Annually |
Current Investment Style
as at 31 Jul 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 145.998 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | -45.998 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 Sep 2021
| APIR Code | RFA0062AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Geared |
| Entry Price $ | 0.6896 |
| Exit Price $ | 0.6841 |
| Exit Price 1 Week Change $ |
-0.0225 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Sep 2017
| Total Cost Ratio (Prospective) | 2.19% |
| Investment Management Fee | 1.95% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.80% / 0.00% |