Morningstar Fund Report
BT Geared Imputation Fund (Retail)
Fund Report | Report generated 28 Jun 2022 | 
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 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 |
|
| 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% |