Morningstar Fund Report
BT Class Inv Tax Effective Income NE
Fund Report | Report generated 26 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: BT Class Inv Tax Effective Income NE
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 7.84 | -8.26 | 16.88 | -0.50 |
| +/- Cat | 1.06 | -5.60 | -3.44 | 1.57 |
| +/- Index | -1.98 | -7.21 | -3.50 | 2.21 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.52 | -1.14 | -0.90 | 180 / 190 |
| 3 Month | -0.91 | 0.95 | 1.29 | 36 / 188 |
| 1 Year | 0.77 | 0.84 | 1.26 | 50 / 186 |
| 3 Year | 2.88 | -2.73 | -3.29 | 165 / 176 |
| 5 Year | 4.19 | -1.55 | -2.63 | 146 / 169 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12 | 10.25 | 10.68 |
| Sharpe Ratio | 0.27 | 0.55 | 0.58 |
| R-Squared | 93.67 | 94.56 | -- |
| Beta | 1.09 | 0.93 | -- |
| Alpha | -3.54 | -0.27 | -- |
Fund Details
| Fund Inception | 15 Nov 1993 |
| Responsible Entity | BT Funds Management No.2 Limited |
| Fund Manager | Pendal Institutional Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
34.16 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Monthly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 43.165 |
| International Equity | 0.000 |
| Listed Property | 16.142 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 28.568 |
| International Fixed Interest | 0.000 |
| Cash | 7.818 |
| Other | 4.307 |
Morningstar Sustainability Rating 
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Quick Stats
as at 23 Jun 2022
| APIR Code | RFA0023AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.1280 |
| Exit Price $ | 1.1230 |
| Exit Price 1 Week Change $ |
0.0030 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2021
| Total Cost Ratio (Prospective) | 1.41% |
| Investment Management Fee | 1.40% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.11% / 0.11% |