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About

Morningstar Fund Report

BT Class Inv Tax Effective Income NE

Retail

Fund Report | Report generated 29 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: BT Class Inv Tax Effective Income NE
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 7.84 -8.26 16.88 3.57
+/- Cat 1.06 -5.60 -3.44 -0.63
+/- Index -1.98 -7.21 -3.50 -0.95

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.29 0.39 0.37 27 / 185
3 Month 1.71 -0.85 -1.48 160 / 185
1 Year 10.87 -3.33 -3.48 170 / 184
3 Year 7.42 -3.53 -4.94 170 / 176
5 Year 5.44 -2.45 -3.80 162 / 170

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.76 10.07 10.36
Sharpe Ratio 0.62 1.03 1.13
R-Squared 93.5 95.63 --
Beta 1.1 0.95 --
Alpha -5.5 -0.84 --

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 Nov 2021)
35.29
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 2021

Domestic Equity 44.817
International Equity 0.000
Listed Property 14.071
Unlisted Property 0.000
Domestic Fixed Interest 28.667
International Fixed Interest 0.000
Cash 8.399
Other 4.045

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Jan 2022

APIR Code RFA0023AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1840
Exit Price $ 1.1810
Exit Price
1 Week Change $
-0.0470

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

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%