Morningstar Fund Report
BT Geared Imputation Fund (Retail)
Fund Report | Report generated 20 Jan 2022 | 
Performance
31 Dec 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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 13.11 | -27.29 | 49.89 | 6.73 |
| +/- Cat | 2.17 | 0.89 | -17.23 | -1.26 |
| +/- Index | 1.56 | -19.61 | 22.09 | 2.89 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.86 | -1.16 | 2.12 | 19 / 24 |
| 3 Month | 2.49 | -0.97 | 0.40 | 15 / 24 |
| 1 Year | 29.93 | -7.90 | 12.70 | 23 / 24 |
| 3 Year | 15.60 | -5.33 | 1.98 | 24 / 24 |
| 5 Year | 11.28 | -1.40 | 1.52 | 18 / 24 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 31.82 | 35.63 | 17.06 |
| Sharpe Ratio | 0.63 | 0.75 | 0.81 |
| R-Squared | 96.82 | 96.39 | -- |
| Beta | 1.84 | 2.05 | -- |
| Alpha | -5.47 | -1.81 | -- |
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 Nov 2021) |
16.55 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Annually |
Current Investment Style
as at 30 Nov 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 147.474 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | -47.474 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 Jan 2022
| APIR Code | RFA0062AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Geared |
| Entry Price $ | 0.7315 |
| Exit Price $ | 0.7256 |
| Exit Price 1 Week Change $ |
0.0071 |
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% |