Morningstar Fund Report
BT Geared Imputation Fund (Retail)
Performance
31 May 2022
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 | 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 2022Total 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 20223-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 |
![]() |
3 Year |
![]() |
5 Year |
![]() |
10 Year |
![]() |
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% |