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About

Morningstar Fund Report

BT Class Inv Split Income

Retail

Fund Report | Report generated 21 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: BT Class Inv Split Income
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
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 2
3 Year 1
5 Year 1
10 Year 2

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