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About

Morningstar Fund Report

BT Class Inv Split Income

Retail

Fund Report | Report generated 29 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: BT Class Inv Split Income
Index
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category
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 2
3 Year 1
5 Year 1
10 Year 2

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%