Morningstar Fund Report
BT Class Inv Split Income
Performance
31 Mar 2021
Growth of $10,000

Fund: BT Class Inv Split Income

Index: Morningstar Aus Msec Moderate TR AUD

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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |