Morningstar Fund Report
BT Class Inv Tax Effective Income NE
Performance
31 May 2022
Growth of $10,000

Fund: BT Class Inv Tax Effective Income NE

Index: Morningstar AUS Growth Tgt Alloc NR AUD

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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |