Morningstar Fund Report
BT Class Inv Tax Effective Income NE
Fund Report | Report generated 29 Jan 2022 | 
Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 7.84 | -8.26 | 16.88 | 3.57 |
| +/- Cat | 1.06 | -5.60 | -3.44 | -0.63 |
| +/- Index | -1.98 | -7.21 | -3.50 | -0.95 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.29 | 0.39 | 0.37 | 27 / 185 |
| 3 Month | 1.71 | -0.85 | -1.48 | 160 / 185 |
| 1 Year | 10.87 | -3.33 | -3.48 | 170 / 184 |
| 3 Year | 7.42 | -3.53 | -4.94 | 170 / 176 |
| 5 Year | 5.44 | -2.45 | -3.80 | 162 / 170 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.76 | 10.07 | 10.36 |
| Sharpe Ratio | 0.62 | 1.03 | 1.13 |
| R-Squared | 93.5 | 95.63 | -- |
| Beta | 1.1 | 0.95 | -- |
| Alpha | -5.5 | -0.84 | -- |
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 Nov 2021) |
35.29 |
| 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 2021
| Domestic Equity | 44.817 |
| International Equity | 0.000 |
| Listed Property | 14.071 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 28.667 |
| International Fixed Interest | 0.000 |
| Cash | 8.399 |
| Other | 4.045 |
Morningstar Sustainability Rating 
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Quick Stats
as at 27 Jan 2022
| APIR Code | RFA0023AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.1840 |
| Exit Price $ | 1.1810 |
| Exit Price 1 Week Change $ |
-0.0470 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |