Morningstar Fund Report
BT Multi-Manager Aus Shr WS
Fund Report | Report generated 05 Mar 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: BT Multi-Manager Aus Shr WS
Index: S&P/ASX 200 TR AUD
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 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |