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About

Morningstar Fund Report

BT Class Inv Split Income

Retail

Fund Report | Report generated 29 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: BT Class Inv Split Income
Index
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 4.78 -1.70 7.30 1.25
+/- Cat -0.82 -1.60 -1.57 -0.65
+/- Index -3.45 -3.22 -0.76 -0.51

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.06 0.08 0.20 35 / 112
3 Month 1.10 0.07 0.00 49 / 112
1 Year 3.75 -1.91 -1.21 98 / 111
3 Year 4.58 -1.28 -2.03 88 / 106
5 Year 3.54 -0.97 -1.92 80 / 104

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 5.95 5.1 5.18
Sharpe Ratio 0.69 1.04 1.16
R-Squared 96.77 89.97 --
Beta 1.13 0.94 --
Alpha -2.68 -0.47 --

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 30 Nov 2021)
17.30
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 13.451
International Equity 7.204
Listed Property 7.531
Unlisted Property 0.000
Domestic Fixed Interest 25.905
International Fixed Interest 24.860
Cash 5.755
Other 15.294

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Jan 2022

APIR Code BTA0011AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.1225
Exit Price $ 1.1202
Exit Price
1 Week Change $
-0.0190

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 30 Jun 2021

Total Cost Ratio (Prospective) 1.33%
Investment Management Fee 1.28%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.10% / 0.10%