Morningstar Fund Report
BT Aus Share Retail
Fund Report | Report generated 21 May 2022 |
Read the Analyst Research Report


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 2022Total 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 20223-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
Learn more
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 |
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3 Year |
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5 Year |
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10 Year |
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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% |