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About

Morningstar Fund Report

BT Class Inv Monthly Income

Retail

Fund Report | Report generated 26 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: BT Class Inv Monthly Income
Index
Index: Morningstar Aus Msec Conservative TR AUD
Category
Category: Multisector Conservative

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 3.97 -1.78 4.54 0.05
+/- Cat -1.43 -2.41 -0.51 -0.24
+/- Index -3.17 -4.07 0.49 -0.59

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.86 -0.83 -0.67 20 / 21
3 Month 0.05 -0.24 -0.59 18 / 21
1 Year 3.51 -0.72 -0.23 11 / 20
3 Year 2.33 -1.18 -2.01 16 / 20
5 Year 1.81 -1.33 -2.12 16 / 20

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 5 4 3.45
Sharpe Ratio 0.35 0.76 1.05
R-Squared 95.43 88.65 --
Beta 1.42 1.1 --
Alpha -3.42 -1.13 --

Fund Details

Fund Inception 25 Feb 1991
Responsible Entity Westpac Financial Services Limited
Fund Manager Pendal Institutional Limited
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2021)
9.83
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 7.092
International Equity 5.326
Listed Property 8.524
Unlisted Property 0.000
Domestic Fixed Interest 30.785
International Fixed Interest 24.785
Cash 8.482
Other 15.006

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Oct 2021

APIR Code BTA0041AU
Legal Type Investment Trusts
Status Open
Category Multisector Conservative
Entry Price $ 1.0303
Exit Price $ 1.0288
Exit Price
1 Week Change $
-0.0025

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 30 Sep 2017

Total Cost Ratio (Prospective) 2.19%
Investment Management Fee 1.79%
Performance Fee Costs 0.06%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.14% / 0.00%