Morningstar Fund Report
BT Future Goals Retail
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 2021Total 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 20213-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 |