Morningstar Fund Report
BT Future Goals Retail
Fund Report | Report generated 25 Feb 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: BT Future Goals Retail
Index: Morningstar Aus Msec Aggressive TR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 10.26 | 3.29 | -4.54 | 10.14 |
| +/- Cat | -0.70 | -4.04 | -0.43 | -1.63 |
| +/- Index | -2.48 | -7.91 | -3.69 | -0.07 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.36 | -0.50 | -0.12 | 122 / 139 |
| 3 Month | 8.73 | -0.76 | 0.84 | 123 / 138 |
| 1 Year | -0.74 | 0.04 | -0.08 | 96 / 136 |
| 3 Year | 3.25 | -2.31 | -4.95 | 124 / 132 |
| 5 Year | 5.83 | -2.55 | -4.02 | 120 / 120 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.69 | 13.17 | 12.59 |
| Sharpe Ratio | 0.24 | 0.42 | 0.6 |
| R-Squared | 96.77 | 95.52 | -- |
| Beta | 0.91 | 1.02 | -- |
| Alpha | -4.16 | -2.26 | -- |
Fund Details
| Fund Inception | 01 Mar 1991 |
| Responsible Entity | BT Funds Management Ltd |
| Fund Manager | Pendal Institutional Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Dec 2020) |
138.23 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 30.681 |
| International Equity | 36.251 |
| Listed Property | 8.299 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 2.491 |
| International Fixed Interest | 1.336 |
| Cash | 6.382 |
| Other | 14.559 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Feb 2021
| APIR Code | BTA0044AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 1.7292 |
| Exit Price $ | 1.7238 |
| Exit Price 1 Week Change $ |
-0.0225 |
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 | 0.3126 |
Annual
| ICR pa (30 Jun 2017) | 2.0487 |
| Max Management Fee pa |
1.79% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2017) |
0.06871% |
| Max Brokerage | 0.0000 |