Morningstar Fund Report
BT Class Inv Split Income
Fund Report | Report generated 29 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: BT Class Inv Split Income
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 4.78 | -1.70 | 7.30 | -5.76 |
| +/- Cat | -0.82 | -1.60 | -1.57 | -2.52 |
| +/- Index | -3.45 | -3.22 | -0.76 | -0.67 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.20 | -0.32 | -0.11 | 87 / 119 |
| 3 Month | -3.79 | -1.25 | -0.20 | 98 / 117 |
| 1 Year | -4.97 | -2.82 | -1.08 | 102 / 116 |
| 3 Year | 0.31 | -1.92 | -1.65 | 106 / 110 |
| 5 Year | 1.50 | -1.38 | -1.91 | 98 / 107 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.22 | 5.36 | 5.53 |
| Sharpe Ratio | 0.03 | 0.35 | 0.32 |
| R-Squared | 97.37 | 89.15 | -- |
| Beta | 1.11 | 0.91 | -- |
| Alpha | -1.79 | 0.22 | -- |
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 Apr 2022) |
15.75 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 13.074 |
| International Equity | 7.094 |
| Listed Property | 7.198 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 25.887 |
| International Fixed Interest | 25.337 |
| Cash | 6.347 |
| Other | 15.063 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 Jun 2022
| APIR Code | BTA0011AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.0413 |
| Exit Price $ | 1.0392 |
| Exit Price 1 Week Change $ |
0.0164 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |