Morningstar Fund Report
BT Multi-Manager Aus Shr WS
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |