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About

Morningstar Fund Report

BT Class Inv Monthly Income

Retail

Fund Report | Report generated 14 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 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-18 Jun-19 Jun-20 Mar-21
Fund 2.55 3.97 -1.78 1.25
+/- Cat -1.01 -1.43 -2.41 -1.38
+/- Index -1.58 -3.17 -4.07 -0.42

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.80 0.16 0.02 6 / 25
3 Month -1.99 -1.08 -1.02 24 / 24
1 Year 4.21 -1.59 -0.20 13 / 24
3 Year 1.45 -1.86 -2.82 22 / 24
5 Year 1.77 -1.45 -2.31 20 / 24

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.74 3.82 3.29
Sharpe Ratio 0.11 0.61 0.99
R-Squared 95.44 89.11 --
Beta 1.42 1.11 --
Alpha -4.04 -1.39 --

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 28 Feb 2021)
10.85
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2021

Domestic Equity 7.148
International Equity 5.275
Listed Property 8.174
Unlisted Property 0.000
Domestic Fixed Interest 30.461
International Fixed Interest 25.439
Cash 7.704
Other 15.800

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 12 Apr 2021

APIR Code BTA0041AU
Legal Type Investment Trusts
Status Open
Category Multisector Conservative
Entry Price $ 1.0308
Exit Price $ 1.0293
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1452

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