Morningstar Fund Report
BT Future Goals Retail
Fund Report | Report generated 06 Aug 2021 | 
Performance
30 Jun 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-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 |
|
| 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 | 0.3130 |
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 |