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About

Morningstar Fund Report

BT Income Plus Retail

Retail

Fund Report | Report generated 22 Sep 2021 |

Performance

31 Aug 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-19 Jun-20 Jun-21 Aug-21
Fund 4.37 -1.77 7.25 2.11
+/- Cat -1.03 -2.39 2.20 0.78
+/- Index -2.77 -4.06 3.20 0.26

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.71 0.27 0.20 3 / 22
3 Month 2.98 0.90 0.13 2 / 22
1 Year 8.09 2.78 2.94 3 / 21
3 Year 3.71 -0.09 -0.96 6 / 21
5 Year 3.32 0.00 -0.81 7 / 21

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 5.94 3.87 3.35
Sharpe Ratio 0.52 0.82 1.16
R-Squared 92.83 89.04 --
Beta 1.72 1.1 --
Alpha -3.59 -1.23 --

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 Aug 2021)
22.73
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Aug 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 15.912
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 61.454
International Fixed Interest 0.000
Cash 22.634
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2021

APIR Code BTA0042AU
Legal Type Investment Trusts
Status Open
Category Multisector Conservative
Entry Price $ 1.3243
Exit Price $ 1.3216
Exit Price
1 Week Change $
-0.0072

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Prosective Fees & Costs

as at 30 Sep 2017

Total Cost Ratio (Prospective) 2.08%
Investment Management Fee 1.79%
Performance Fee Costs 0.06%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.20% / 0.00%