Morningstar Fund Report
BT Class Inv Tax Effective Income NE
Fund Report | Report generated 10 May 2021 | 
Performance
30 Apr 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 | Apr-21 | |
|---|---|---|---|---|
| Fund | 7.36 | 7.84 | -8.26 | 13.50 |
| +/- Cat | -1.20 | 1.06 | -5.60 | -2.70 |
| +/- Index | -3.11 | -2.73 | -7.61 | -1.34 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.89 | -0.51 | -0.71 | 178 / 201 |
| 3 Month | 4.59 | -1.29 | -1.33 | 184 / 201 |
| 1 Year | 17.35 | -2.68 | -1.34 | 161 / 198 |
| 3 Year | 4.89 | -2.22 | -4.17 | 171 / 191 |
| 5 Year | 4.93 | -2.68 | -4.06 | 179 / 184 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.92 | 10.5 | 10.55 |
| Sharpe Ratio | 0.38 | 0.62 | 0.78 |
| R-Squared | 93.23 | 94.84 | -- |
| Beta | 1.09 | 0.97 | -- |
| Alpha | -4.5 | -1.6 | -- |
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 Mar 2021) |
35.51 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Monthly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 43.386 |
| International Equity | 0.000 |
| Listed Property | 16.950 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 28.462 |
| International Fixed Interest | 0.000 |
| Cash | 7.208 |
| Other | 3.994 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 06 May 2021
| APIR Code | RFA0023AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.1970 |
| Exit Price $ | 1.1940 |
| Exit Price 1 Week Change $ |
0.0050 |
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 | 0.3180 |
Annual
| ICR pa (30 Jun 2020) | 2.1600 |
| Max Management Fee pa |
2.15% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.01% |
| Max Brokerage | 0.0000 |