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About

Morningstar Fund Report

BT Class Inv Tax Effective Income NE

Retail

Fund Report | Report generated 27 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: BT Class Inv Tax Effective Income NE
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 7.84 -8.26 16.88 2.82
+/- Cat 1.06 -5.60 -3.44 -0.50
+/- Index -2.73 -7.61 -2.61 -1.59

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.81 -0.15 -0.39 91 / 185
3 Month 4.13 -1.35 -3.14 161 / 185
1 Year 17.34 -3.38 -3.76 168 / 184
3 Year 5.32 -2.76 -4.52 167 / 174
5 Year 5.36 -2.83 -4.42 166 / 169

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.95 10.59 10.62
Sharpe Ratio 0.43 0.71 0.87
R-Squared 92.83 94.85 --
Beta 1.08 0.97 --
Alpha -4.82 -1.49 --

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 Aug 2021)
36.40
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 42.474
International Equity 0.000
Listed Property 17.445
Unlisted Property 0.000
Domestic Fixed Interest 28.664
International Fixed Interest 0.000
Cash 7.315
Other 4.102

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Sep 2021

APIR Code RFA0023AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.2420
Exit Price $ 1.2380
Exit Price
1 Week Change $
-0.0060

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Prosective Fees & Costs

as at 30 Sep 2017

Total Cost Ratio (Prospective) 2.41%
Investment Management Fee 1.88%
Performance Fee Costs 0.03%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.22% / 0.00%