Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

BT Class Inv Tax Effective Income NE

Retail

Fund Report | Report generated 25 Feb 2021 |

Performance

31 Jan 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-18 Jun-19 Jun-20 Jan-21
Fund 7.36 7.84 -8.26 8.51
+/- Cat -1.20 1.06 -5.60 -1.22
+/- Index -3.11 -2.73 -7.61 0.09

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.61 -0.57 -0.23 196 / 209
3 Month 6.81 -0.59 0.54 163 / 209
1 Year -4.74 -5.07 -4.32 198 / 207
3 Year 3.45 -1.68 -3.85 162 / 200
5 Year 4.39 -2.53 -3.97 184 / 191

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.94 10.39 --
Sharpe Ratio 0.25 0.43 --
R-Squared 93.34 95.19 --
Beta 1.1 0.97 --
Alpha -4.11 -1.83 --

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 Dec 2020)
36.10
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 2020

Domestic Equity 42.815
International Equity 0.000
Listed Property 15.510
Unlisted Property 0.000
Domestic Fixed Interest 30.064
International Fixed Interest 0.000
Cash 7.881
Other 3.731

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Feb 2021

APIR Code RFA0023AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1580
Exit Price $ 1.1540
Exit Price
1 Week Change $
-0.0070

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3024

Annual

ICR pa (30 Jun 2017) 2.4125
Max Management Fee pa 1.88%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
--
Max Brokerage 0.0000