Morningstar Fund Report
BT Aus Share Retail
Fund Report | Report generated 21 May 2022 | 
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Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 6.82 | -7.00 | 29.83 | 4.42 |
| +/- Cat | -0.41 | 0.50 | 1.30 | -1.18 |
| +/- Index | -4.73 | 0.68 | 2.03 | -0.84 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.78 | -0.25 | 0.07 | 187 / 336 |
| 3 Month | 6.88 | -0.27 | -1.36 | 200 / 336 |
| 1 Year | 8.38 | -1.65 | -1.78 | 242 / 325 |
| 3 Year | 9.72 | 0.29 | 0.31 | 109 / 303 |
| 5 Year | 8.77 | 0.44 | -0.03 | 90 / 269 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.13 | 17.8 | 17.65 |
| Sharpe Ratio | 0.61 | 0.57 | 0.58 |
| R-Squared | 98.08 | 93.04 | -- |
| Beta | 0.96 | 0.97 | -- |
| Alpha | 0.58 | -0.02 | -- |
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 Apr 2022) |
582.85 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Mar 2022
Size | Large Style | Value
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 97.199 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.801 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 19 May 2022
| APIR Code | BTA0021AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 3.4641 |
| Exit Price $ | 3.4467 |
| Exit Price 1 Week Change $ |
0.0745 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2021
| Total Cost Ratio (Prospective) | 1.05% |
| Investment Management Fee | 1.05% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.25% / 0.25% |