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About

Morningstar Fund Report

BT Class Inv Split Income

Retail

Fund Report | Report generated 27 Sep 2021 |

Performance

31 Aug 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-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 2
3 Year 2
5 Year 2
10 Year 2

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%