Morningstar Fund Report
BT Future Goals Retail
Fund Report | Report generated 10 May 2021 | 
Performance
30 Apr 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-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 |
|
| 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 | 0.3128 |
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 |