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About

Morningstar Fund Report

BT Income Plus Retail

Retail

Fund Report | Report generated 27 Feb 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: BT Income Plus Retail
Index
Index: Morningstar Aus Msec Conservative TR AUD
Category
Category: Multisector Conservative

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 4.21 4.37 -1.77 3.89
+/- Cat 0.65 -1.03 -2.39 0.65
+/- Index 0.08 -2.77 -4.06 1.61

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.65 -0.33 -0.28 24 / 24
3 Month 2.69 0.71 1.47 4 / 24
1 Year -0.93 -1.86 -2.03 16 / 24
3 Year 2.29 -1.16 -2.23 17 / 24
5 Year 3.00 -0.51 -1.35 14 / 24

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 5.72 3.71 --
Sharpe Ratio 0.23 0.64 --
R-Squared 93.77 89.36 --
Beta 1.78 1.13 --
Alpha -4.67 -1.62 --

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)
22.82
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Jan 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2021

Domestic Equity 18.449
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 66.849
International Fixed Interest 0.000
Cash 14.702
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Feb 2021

APIR Code BTA0042AU
Legal Type Investment Trusts
Status Open
Category Multisector Conservative
Entry Price $ 1.2881
Exit Price $ 1.2855
Exit Price
1 Week Change $
-0.0127

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2045

Annual

ICR pa (30 Jun 2017) 2.0751
Max Management Fee pa 1.79%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
0.05514%
Max Brokerage 0.0000