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About

Morningstar Fund Report

BT Class Inv Active Bal NE

Retail

Fund Report | Report generated 06 May 2021 |

Performance

--

Growth of $10,000

Fund
Fund: BT Class Inv Active Bal NE
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 8.64 3.21 -4.12 12.74
+/- Cat 0.07 -3.57 -1.46 -0.76
+/- Index -1.83 -7.36 -3.47 0.82

Trailing Total Returns

as at --
Total Return +/- Cat +/- Index Cat Rank
1 Month -- -- -- --
3 Month -- -- -- --
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at --
3-Year Risk Measures Fund Category Index
Standard Deviation 10.27 10.46 10.53
Sharpe Ratio 0.42 0.61 0.77
R-Squared 96.89 94.87 --
Beta 0.96 0.97 --
Alpha -3.52 -1.6 --

Fund Details

Fund Inception 28 Sep 1990
Responsible Entity BT Funds Management No.2 Limited
Fund Manager Pendal Institutional Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2021)
40.59
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 27.990
International Equity 31.695
Listed Property 7.638
Unlisted Property 0.000
Domestic Fixed Interest 0.227
International Fixed Interest 1.451
Cash 14.390
Other 16.608

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 May 2021

APIR Code RFA0021AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.6860
Exit Price $ 1.6810
Exit Price
1 Week Change $
0.0050

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3397

Annual

ICR pa (30 Jun 2020) 2.2200
Max Management Fee pa 2.19%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.03%
Max Brokerage 0.0000