Morningstar Fund Report
BT Class Inv Tax Effective Income NE
Fund Report | Report generated 25 Feb 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: BT Class Inv Tax Effective Income NE
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 7.36 | 7.84 | -8.26 | 8.51 |
| +/- Cat | -1.20 | 1.06 | -5.60 | -1.22 |
| +/- Index | -3.11 | -2.73 | -7.61 | 0.09 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.61 | -0.57 | -0.23 | 196 / 209 |
| 3 Month | 6.81 | -0.59 | 0.54 | 163 / 209 |
| 1 Year | -4.74 | -5.07 | -4.32 | 198 / 207 |
| 3 Year | 3.45 | -1.68 | -3.85 | 162 / 200 |
| 5 Year | 4.39 | -2.53 | -3.97 | 184 / 191 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.94 | 10.39 | -- |
| Sharpe Ratio | 0.25 | 0.43 | -- |
| R-Squared | 93.34 | 95.19 | -- |
| Beta | 1.1 | 0.97 | -- |
| Alpha | -4.11 | -1.83 | -- |
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 31 Dec 2020) |
36.10 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Monthly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2020
| Domestic Equity | 42.815 |
| International Equity | 0.000 |
| Listed Property | 15.510 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 30.064 |
| International Fixed Interest | 0.000 |
| Cash | 7.881 |
| Other | 3.731 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Feb 2021
| APIR Code | RFA0023AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.1580 |
| Exit Price $ | 1.1540 |
| Exit Price 1 Week Change $ |
-0.0070 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.3024 |
Annual
| ICR pa (30 Jun 2017) | 2.4125 |
| Max Management Fee pa |
1.88% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2017) |
-- |
| Max Brokerage | 0.0000 |