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About

Morningstar Fund Report

BT Multi-Manager Aus Shr WS

Wholesale

Fund Report | Report generated 05 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: BT Multi-Manager Aus Shr WS
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 14.80 8.03 -7.87 14.34
+/- Cat 1.63 0.80 -0.37 0.16
+/- Index 1.78 -3.52 -0.19 0.79

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.12 -0.16 -0.43 207 / 344
3 Month 11.65 0.18 -0.24 151 / 340
1 Year -3.06 -0.74 0.06 160 / 334
3 Year 6.11 0.48 -0.88 127 / 313
5 Year 9.32 0.64 -0.71 102 / 287

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 18.14 18.16 --
Sharpe Ratio 0.36 0.34 --
R-Squared 99.53 94.37 --
Beta 1.02 0.99 --
Alpha -0.9 -1.2 --

Fund Details

Fund Inception 01 Apr 2006
Responsible Entity BT Funds Management Ltd
Fund Manager BT Investment Solutions
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2020)
2.74
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Nov 2020

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2020

Domestic Equity 100.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 03 Mar 2021

APIR Code BTA0259AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.1066
Exit Price $ 1.1000
Exit Price
1 Week Change $
0.0104

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6053

Annual

ICR pa (30 Jun 2020) 0.9000
Max Management Fee pa 0.75%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000