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About

Morningstar Fund Report

BT Class Inv Tax Effective Income NE

Retail

Fund Report | Report generated 26 Jun 2022 |

Performance

31 May 2022

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 May-22
Fund 7.84 -8.26 16.88 -0.50
+/- Cat 1.06 -5.60 -3.44 1.57
+/- Index -1.98 -7.21 -3.50 2.21

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.52 -1.14 -0.90 180 / 190
3 Month -0.91 0.95 1.29 36 / 188
1 Year 0.77 0.84 1.26 50 / 186
3 Year 2.88 -2.73 -3.29 165 / 176
5 Year 4.19 -1.55 -2.63 146 / 169

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 12 10.25 10.68
Sharpe Ratio 0.27 0.55 0.58
R-Squared 93.67 94.56 --
Beta 1.09 0.93 --
Alpha -3.54 -0.27 --

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 Apr 2022)
34.16
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2022

Domestic Equity 43.165
International Equity 0.000
Listed Property 16.142
Unlisted Property 0.000
Domestic Fixed Interest 28.568
International Fixed Interest 0.000
Cash 7.818
Other 4.307

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Jun 2022

APIR Code RFA0023AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1280
Exit Price $ 1.1230
Exit Price
1 Week Change $
0.0030

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%