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About

Morningstar Fund Report

BT Future Goals Retail

Retail

Fund Report | Report generated 06 Aug 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: BT Future Goals Retail
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 3.29 -4.54 24.12 24.12
+/- Cat -4.04 -0.43 -1.54 -1.54
+/- Index -7.91 -3.69 -0.57 -0.57

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.34 -1.09 -1.92 123 / 128
3 Month 7.25 0.13 -0.82 59 / 128
1 Year 24.02 -1.64 -0.67 112 / 126
3 Year 6.94 -2.01 -4.25 114 / 121
5 Year 8.15 -1.82 -3.43 109 / 114

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.84 13.26 12.66
Sharpe Ratio 0.55 0.68 0.84
R-Squared 95.87 95.17 --
Beta 0.92 1.02 --
Alpha -3.15 -1.84 --

Fund Details

Fund Inception 01 Mar 1991
Responsible Entity Westpac Financial Services Limited
Fund Manager Pendal Institutional Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2021)
147.98
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 32.164
International Equity 36.835
Listed Property 7.267
Unlisted Property 0.000
Domestic Fixed Interest 0.987
International Fixed Interest 0.727
Cash 8.931
Other 13.089

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 Aug 2021

APIR Code BTA0044AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.7640
Exit Price $ 1.7585
Exit Price
1 Week Change $
0.0111

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 0.3130

Annual

ICR pa (30 Jun 2020) 1.9900
Max Management Fee pa 1.97%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.02%
Max Brokerage 0.0000