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About

Morningstar Fund Report

BT Class Inv Tax Effective Income NE

Retail

Fund Report | Report generated 10 May 2021 |

Performance

30 Apr 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 Apr-21
Fund 7.36 7.84 -8.26 13.50
+/- Cat -1.20 1.06 -5.60 -2.70
+/- Index -3.11 -2.73 -7.61 -1.34

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.89 -0.51 -0.71 178 / 201
3 Month 4.59 -1.29 -1.33 184 / 201
1 Year 17.35 -2.68 -1.34 161 / 198
3 Year 4.89 -2.22 -4.17 171 / 191
5 Year 4.93 -2.68 -4.06 179 / 184

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.92 10.5 10.55
Sharpe Ratio 0.38 0.62 0.78
R-Squared 93.23 94.84 --
Beta 1.09 0.97 --
Alpha -4.5 -1.6 --

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 Mar 2021)
35.51
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 43.386
International Equity 0.000
Listed Property 16.950
Unlisted Property 0.000
Domestic Fixed Interest 28.462
International Fixed Interest 0.000
Cash 7.208
Other 3.994

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 06 May 2021

APIR Code RFA0023AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1970
Exit Price $ 1.1940
Exit Price
1 Week Change $
0.0050

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 0.3180

Annual

ICR pa (30 Jun 2020) 2.1600
Max Management Fee pa 2.15%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.01%
Max Brokerage 0.0000