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About

Morningstar Fund Report

BT Aus Share Retail

Retail

Fund Report | Report generated 19 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: BT Aus Share Retail
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 13.80 6.82 -7.00 20.83
+/- Cat 0.63 -0.41 0.50 1.72
+/- Index 0.79 -4.73 0.68 2.81

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.99 0.46 0.55 105 / 351
3 Month 5.63 1.28 1.38 111 / 351
1 Year 40.39 1.49 2.92 111 / 337
3 Year 8.61 0.38 -1.04 144 / 317
5 Year 9.66 0.50 -0.58 108 / 287

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.57 18.11 17.6
Sharpe Ratio 0.5 0.48 0.56
R-Squared 98.17 93.74 --
Beta 0.99 0.99 --
Alpha -0.88 -1.3 --

Fund Details

Fund Inception 10 Jun 1986
Responsible Entity BT Funds Management Ltd
Fund Manager Pendal Institutional Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2021)
450.97
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Oct 2020

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 98.083
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.917
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Apr 2021

APIR Code BTA0021AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 3.5614
Exit Price $ 3.5436
Exit Price
1 Week Change $
0.0270

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5048

Annual

ICR pa (30 Jun 2020) 1.7100
Max Management Fee pa 1.71%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000