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About

Morningstar Fund Report

BT Future Goals Retail

Retail

Fund Report | Report generated 05 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: BT Future Goals Retail
Index
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 3.29 -4.54 24.12 1.49
+/- Cat -4.04 -0.43 -1.69 -1.13
+/- Index -6.86 -2.37 -2.83 -1.18

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.48 -0.19 -0.60 86 / 134
3 Month 0.25 -0.79 -0.87 118 / 134
1 Year 24.36 -2.12 -2.54 115 / 132
3 Year 8.90 -2.00 -3.96 120 / 127
5 Year 8.34 -1.79 -3.58 115 / 123

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.4 12.9 13.12
Sharpe Ratio 0.75 0.86 0.94
R-Squared 96.86 96.26 --
Beta 0.86 0.97 --
Alpha -2.04 -0.94 --

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 31 Oct 2021)
242.33
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 Oct 2021

Domestic Equity 32.428
International Equity 36.650
Listed Property 7.628
Unlisted Property 0.000
Domestic Fixed Interest 2.504
International Fixed Interest 1.055
Cash 6.678
Other 13.058

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 02 Dec 2021

APIR Code BTA0044AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.7759
Exit Price $ 1.7704
Exit Price
1 Week Change $
-0.0316

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Prosective Fees & Costs

as at 30 Sep 2017

Total Cost Ratio (Prospective) 2.05%
Investment Management Fee 1.79%
Performance Fee Costs 0.07%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.31% / 0.00%