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About

Morningstar Fund Report

BT Future Goals Retail

Retail

Fund Report | Report generated 23 May 2022 |

Performance

30 Apr 2022

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 Apr-22
Fund 3.29 -4.54 24.12 0.91
+/- Cat -4.04 -0.43 -1.69 1.04
+/- Index -6.86 -2.37 -2.83 0.90

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.88 1.07 1.44 11 / 143
3 Month -1.16 0.58 0.15 55 / 143
1 Year 5.15 1.03 0.73 30 / 142
3 Year 6.82 -0.22 -1.64 88 / 134
5 Year 6.26 -1.12 -2.52 113 / 129

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 11.26 12.85 13.2
Sharpe Ratio 0.61 0.59 0.66
R-Squared 96.51 94.4 --
Beta 0.84 0.94 --
Alpha -0.38 -0.54 --

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 Apr 2022)
235.05
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 Apr 2022

Domestic Equity 31.405
International Equity 30.199
Listed Property 5.093
Unlisted Property 0.000
Domestic Fixed Interest 2.442
International Fixed Interest 2.438
Cash 14.747
Other 13.676

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 May 2022

APIR Code BTA0044AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.6690
Exit Price $ 1.6638
Exit Price
1 Week Change $
0.0102

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 1

Prosective Fees & Costs

as at 30 Jun 2021

Total Cost Ratio (Prospective) 1.37%
Investment Management Fee 1.33%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.16% / 0.16%