Morningstar Fund Report
BT Class Inv Split Income
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 2022Total 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 20223-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% |