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Morningstar Fund Report

BT Geared Imputation Fund (Retail)

Retail

Fund Report | Report generated 22 Feb 2018 |

Performance

31 Jan 2018

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-15 Jun-16 Jun-17 Jan-18
Fund 8.50 -9.56 25.21 13.97
+/- Cat 3.90 -2.19 1.48 0.18
+/- Index 2.82 -10.11 11.12 6.08

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.16 1.31 0.61 3 / 30
3 Month 4.44 -0.84 1.42 27 / 32
1 Year 22.95 2.51 10.77 11 / 32
3 Year 8.37 0.30 1.06 12 / 32
5 Year 11.81 -0.34 2.74 15 / 31

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 20.92 23.79 11.49
Sharpe Ratio 0.4 0.38 0.5
R-Squared 96.29 95.73 --
Beta 1.79 2.02 --
Alpha -2.03 -2.6 --

Fund Details

Fund Inception 18 Apr 2006
Responsible Entity BT Funds Management No.2 Limited
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2018)
17.43
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 31 Dec 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2018

Domestic Equity 185.739
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -85.739
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Feb 2018

APIR Code RFA0062AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Geared
Entry Price $ 0.7230
Exit Price $ 0.7172
Exit Price
1 Week Change $
0.0198

Morningstar Ratings

Overall 4
3 Year 4
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.8071

Annual

ICR pa (30 Jun 2017) 2.1900
Max Management Fee pa 1.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
--
Max Brokerage 0.6000