Morningstar Fund Report
BT Aus Share Retail
Fund Report | Report generated 19 Apr 2021 | 
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Performance
31 Mar 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-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 
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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 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.5048 |
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 |