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About

Morningstar Fund Report

BT Future Goals Retail

Retail

Fund Report | Report generated 25 Feb 2021 |

Performance

31 Jan 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 Jan-21
Fund 10.26 3.29 -4.54 10.14
+/- Cat -0.70 -4.04 -0.43 -1.63
+/- Index -2.48 -7.91 -3.69 -0.07

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.36 -0.50 -0.12 122 / 139
3 Month 8.73 -0.76 0.84 123 / 138
1 Year -0.74 0.04 -0.08 96 / 136
3 Year 3.25 -2.31 -4.95 124 / 132
5 Year 5.83 -2.55 -4.02 120 / 120

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.69 13.17 12.59
Sharpe Ratio 0.24 0.42 0.6
R-Squared 96.77 95.52 --
Beta 0.91 1.02 --
Alpha -4.16 -2.26 --

Fund Details

Fund Inception 01 Mar 1991
Responsible Entity BT Funds Management Ltd
Fund Manager Pendal Institutional Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2020)
138.23
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 Jan 2021

Domestic Equity 30.681
International Equity 36.251
Listed Property 8.299
Unlisted Property 0.000
Domestic Fixed Interest 2.491
International Fixed Interest 1.336
Cash 6.382
Other 14.559

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Feb 2021

APIR Code BTA0044AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.7292
Exit Price $ 1.7238
Exit Price
1 Week Change $
-0.0225

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 0.3126

Annual

ICR pa (30 Jun 2017) 2.0487
Max Management Fee pa 1.79%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
0.06871%
Max Brokerage 0.0000