Morningstar Fund Report
BT Aus Share Retail
Fund Report | Report generated 04 Dec 2021 | 
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Performance
31 Oct 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 | Oct-21 | |
|---|---|---|---|---|
| Fund | 6.82 | -7.00 | 29.83 | 1.60 |
| +/- Cat | -0.41 | 0.50 | 1.30 | -1.21 |
| +/- Index | -4.73 | 0.68 | 2.03 | -0.01 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.39 | 0.44 | 0.49 | 70 / 318 |
| 3 Month | 1.38 | -0.24 | 0.87 | 146 / 317 |
| 1 Year | 28.83 | -0.17 | 0.87 | 142 / 306 |
| 3 Year | 11.61 | 0.18 | -0.31 | 128 / 286 |
| 5 Year | 10.89 | 0.65 | 0.01 | 74 / 254 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.96 | 17.41 | 17.14 |
| Sharpe Ratio | 0.7 | 0.68 | 0.71 |
| R-Squared | 97.98 | 93.56 | -- |
| Beta | 0.98 | 0.98 | -- |
| Alpha | -0.09 | -0.38 | -- |
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 Oct 2021) |
602.86 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Oct 2021
Size | Large Style | Growth
Asset Allocation
% as at 31 Oct 2021
| Domestic Equity | 98.867 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.133 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 02 Dec 2021
| APIR Code | BTA0021AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 3.5142 |
| Exit Price $ | 3.4966 |
| Exit Price 1 Week Change $ |
-0.0938 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Sep 2017
| Total Cost Ratio (Prospective) | 1.73% |
| Investment Management Fee | 1.54% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.25% / 0.25% |