Morningstar Fund Report
BT Class Inv Tax Effective Income NE
Fund Report | Report generated 27 Sep 2021 | 
Performance
31 Aug 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-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |