Morningstar Fund Report
BT Aus Share Retail
Fund Report | Report generated 04 Aug 2021 | 
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Performance
30 Jun 2021
Growth of $10,000
Fund: BT Aus Share Retail
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 6.82 | -7.00 | 29.83 | 29.83 |
| +/- Cat | -0.41 | 0.50 | 1.52 | 1.52 |
| +/- Index | -4.73 | 0.68 | 2.03 | 2.03 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.00 | -0.93 | -1.26 | 283 / 319 |
| 3 Month | 7.45 | -0.24 | -0.84 | 202 / 318 |
| 1 Year | 29.83 | 1.52 | 2.03 | 100 / 307 |
| 3 Year | 8.85 | 0.48 | -0.74 | 124 / 286 |
| 5 Year | 10.99 | 0.79 | -0.17 | 82 / 256 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.57 | 18 | 17.56 |
| Sharpe Ratio | 0.52 | 0.5 | 0.56 |
| R-Squared | 98.15 | 93.55 | -- |
| Beta | 0.99 | 0.99 | -- |
| Alpha | -0.61 | -1.01 | -- |
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 30 Jun 2021) |
471.02 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 97.857 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.143 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 30 Jul 2021
| APIR Code | BTA0021AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 3.5464 |
| Exit Price $ | 3.5286 |
| Exit Price 1 Week Change $ |
0.0018 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.5037 |
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 |