Morningstar Fund Report
BT Class Inv Split Income
Fund Report | Report generated 21 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: BT Class Inv Split Income
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 4.01 | 4.78 | -1.70 | 3.35 |
| +/- Cat | -0.22 | -0.82 | -1.60 | -2.23 |
| +/- Index | -1.74 | -3.37 | -3.28 | -0.91 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.12 | -0.16 | -0.28 | 88 / 129 |
| 3 Month | -1.30 | -1.86 | -1.40 | 129 / 129 |
| 1 Year | 7.68 | -2.12 | -0.71 | 108 / 128 |
| 3 Year | 2.63 | -1.61 | -2.88 | 109 / 121 |
| 5 Year | 3.04 | -1.20 | -2.23 | 103 / 116 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.82 | 5.15 | 4.9 |
| Sharpe Ratio | 0.3 | 0.64 | 0.92 |
| R-Squared | 95.5 | 90.88 | -- |
| Beta | 1.16 | 1.01 | -- |
| Alpha | -3.46 | -1.29 | -- |
Fund Details
| Fund Inception | 01 Mar 1984 |
| Responsible Entity | Westpac Financial Services Limited |
| Fund Manager | Pendal Institutional Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2021) |
17.58 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 28 Feb 2021
| Domestic Equity | 13.344 |
| International Equity | 7.155 |
| Listed Property | 8.331 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 26.562 |
| International Fixed Interest | 24.954 |
| Cash | 4.426 |
| Other | 15.227 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 Apr 2021
| APIR Code | BTA0011AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.1443 |
| Exit Price $ | 1.1420 |
| Exit Price 1 Week Change $ |
0.0068 |
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 | 0.2031 |
Annual
| ICR pa (30 Jun 2020) | 1.6600 |
| Max Management Fee pa |
1.62% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.03% |
| Max Brokerage | 0.0000 |