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About

Morningstar Fund Report

BT Class Inv Monthly Income

Retail

Fund Report | Report generated 24 Jul 2021 |  Read the Analyst Research Report

Performance

30 Jun 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 Jun-21
Fund 3.97 -1.78 4.54 4.54
+/- Cat -1.43 -2.41 -0.39 -0.39
+/- Index -3.17 -4.07 0.49 0.49

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.67 0.05 -0.32 8 / 19
3 Month 3.15 0.94 0.80 2 / 19
1 Year 4.43 -0.49 0.38 5 / 18
3 Year 2.17 -1.46 -2.31 14 / 18
5 Year 1.90 -1.39 -2.13 14 / 18

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.83 3.78 3.31
Sharpe Ratio 0.29 0.71 1.08
R-Squared 94.69 89.42 --
Beta 1.43 1.09 --
Alpha -3.7 -1.44 --

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 Jun 2021)
10.62
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 7.218
International Equity 5.486
Listed Property 7.891
Unlisted Property 0.000
Domestic Fixed Interest 30.714
International Fixed Interest 25.630
Cash 7.911
Other 15.150

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Jul 2021

APIR Code BTA0041AU
Legal Type Investment Trusts
Status Open
Category Multisector Conservative
Entry Price $ 1.0434
Exit Price $ 1.0419
Exit Price
1 Week Change $
0.0033

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1440

Annual

ICR pa (30 Jun 2020) 2.1600
Max Management Fee pa 2.12%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.03%
Max Brokerage 0.0000