Morningstar Fund Report
BT Class Inv Split Income
Fund Report | Report generated 27 Sep 2021 | 
Performance
31 Aug 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-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 4.78 | -1.70 | 7.30 | 2.06 |
| +/- Cat | -0.82 | -1.60 | -1.57 | 0.14 |
| +/- Index | -3.37 | -3.28 | -0.46 | -0.40 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.67 | -0.20 | -0.26 | 80 / 115 |
| 3 Month | 2.91 | -0.16 | -0.97 | 58 / 115 |
| 1 Year | 8.00 | -1.32 | -0.96 | 94 / 115 |
| 3 Year | 3.83 | -1.16 | -2.19 | 83 / 108 |
| 5 Year | 3.44 | -1.05 | -2.09 | 86 / 105 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.94 | 5.2 | 4.96 |
| Sharpe Ratio | 0.53 | 0.82 | 1.05 |
| R-Squared | 95.25 | 90.86 | -- |
| Beta | 1.17 | 1 | -- |
| Alpha | -2.93 | -1.07 | -- |
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 Aug 2021) |
17.79 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 12.405 |
| International Equity | 6.698 |
| Listed Property | 8.830 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 25.304 |
| International Fixed Interest | 24.835 |
| Cash | 6.309 |
| Other | 15.618 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Sep 2021
| APIR Code | BTA0011AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.1627 |
| Exit Price $ | 1.1603 |
| Exit Price 1 Week Change $ |
-0.0039 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Sep 2017
| Total Cost Ratio (Prospective) | 1.68% |
| Investment Management Fee | 1.28% |
| Performance Fee Costs | 0.05% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.20% / 0.00% |