Morningstar Fund Report
BT Future Goals Retail
Fund Report | Report generated 05 Dec 2021 | 
Performance
31 Oct 2021
Growth of $10,000
Fund: BT Future Goals Retail
Index: Morningstar AUS Agg Tgt Alloc NR AUD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |