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About

Morningstar Fund Report

BT Geared Imputation Fund (Retail)

Retail

Fund Report | Report generated 28 Jun 2022 |

Performance

31 May 2022

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 May-22
Fund 13.11 -27.29 49.89 10.29
+/- Cat 2.17 0.89 -17.23 5.33
+/- Index 1.56 -19.61 22.09 7.76

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.14 1.76 -0.53 5 / 25
3 Month 6.70 1.28 3.48 5 / 25
1 Year 11.52 2.21 6.68 5 / 25
3 Year 7.85 -2.16 0.00 21 / 25
5 Year 11.21 -0.10 2.36 13 / 25

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 31.88 36.7 17.76
Sharpe Ratio 0.41 0.47 0.5
R-Squared 96.19 95.71 --
Beta 1.76 2.02 --
Alpha -2.53 -0.64 --

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 Apr 2022)
16.97
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 31 May 2022

Size | Large Style | Value

Asset Allocation

% as at 31 May 2022

Domestic Equity 148.208
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -48.208
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Jun 2022

APIR Code RFA0062AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Geared
Entry Price $ 0.6706
Exit Price $ 0.6652
Exit Price
1 Week Change $
0.0395

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
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%