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About

Morningstar Fund Report

BT Class Inv Split Growth

Retail

Fund Report | Report generated 26 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: BT Class Inv Split Growth
Index
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 4.07 -4.41 31.77 -4.33
+/- Cat -3.27 -0.30 5.95 -4.20
+/- Index -6.09 -2.24 4.82 -4.34

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.95 -1.00 -0.63 133 / 143
3 Month -5.89 -4.16 -4.59 141 / 143
1 Year 0.14 -3.98 -4.29 139 / 142
3 Year 6.74 -0.30 -1.72 91 / 134
5 Year 7.02 -0.36 -1.76 85 / 129

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 13.02 12.85 13.2
Sharpe Ratio 0.54 0.59 0.66
R-Squared 88.05 94.4 --
Beta 0.93 0.94 --
Alpha -1.01 -0.54 --

Fund Details

Fund Inception 12 Mar 1984
Responsible Entity BT Funds Management No.2 Limited
Fund Manager Pendal Institutional Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2022)
214.49
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 34.758
International Equity 62.267
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.976
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 May 2022

APIR Code BTA0012AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 4.4838
Exit Price $ 4.4654
Exit Price
1 Week Change $
0.0227

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 4

Prosective Fees & Costs

as at 30 Jun 2021

Total Cost Ratio (Prospective) 1.28%
Investment Management Fee 1.28%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.20% / 0.20%