Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

BT Future Goals Retail

Retail

Fund Report | Report generated 10 May 2021 |

Performance

30 Apr 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-18 Jun-19 Jun-20 Apr-21
Fund 10.26 3.29 -4.54 19.12
+/- Cat -0.70 -4.04 -0.43 -1.55
+/- Index -2.48 -7.91 -3.69 0.15

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.01 0.14 -0.10 77 / 138
3 Month 8.15 0.19 0.20 65 / 138
1 Year 21.98 -3.46 -1.65 124 / 134
3 Year 5.97 -2.27 -4.67 123 / 130
5 Year 7.50 -1.86 -3.41 114 / 120

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.76 13.21 12.61
Sharpe Ratio 0.47 0.62 0.79
R-Squared 96.6 95.27 --
Beta 0.92 1.02 --
Alpha -3.62 -1.96 --

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 Mar 2021)
140.77
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 Mar 2021

Domestic Equity 31.368
International Equity 37.213
Listed Property 8.249
Unlisted Property 0.000
Domestic Fixed Interest 0.507
International Fixed Interest 1.105
Cash 7.984
Other 13.573

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 06 May 2021

APIR Code BTA0044AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.8205
Exit Price $ 1.8148
Exit Price
1 Week Change $
0.0043

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 0.3128

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