Morningstar Fund Report
BT Class Inv Div Shr NE
Performance
30 Apr 2022
Growth of $10,000

Fund: BT Class Inv Div Shr NE

Index: Morningstar AUS Agg Tgt Alloc NR AUD

Category: Multisector Aggressive
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 4.96 | -5.52 | 27.70 | -1.19 |
+/- Cat | -2.37 | -1.40 | 1.88 | -1.06 |
+/- Index | -5.19 | -3.34 | 0.75 | -1.20 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.73 | 0.23 | 0.59 | 46 / 143 |
3 Month | -2.34 | -0.60 | -1.04 | 116 / 143 |
1 Year | 3.20 | -0.92 | -1.22 | 85 / 142 |
3 Year | 6.98 | -0.07 | -1.48 | 81 / 134 |
5 Year | 6.87 | -0.51 | -1.91 | 90 / 129 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 13.44 | 12.85 | 13.2 |
Sharpe Ratio | 0.54 | 0.59 | 0.66 |
R-Squared | 96.22 | 94.4 | -- |
Beta | 1 | 0.94 | -- |
Alpha | -1.35 | -0.54 | -- |
Fund Details
Fund Inception | 12 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) |
7.11 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Semi-Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2019
Domestic Equity | 55.394 |
International Equity | 41.780 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 2.826 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 19 May 2022
APIR Code | RFA0024AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Multisector Aggressive |
Entry Price $ | 1.8260 |
Exit Price $ | 1.8190 |
Exit Price 1 Week Change $ |
0.0120 |
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) | 1.42% |
Investment Management Fee | 1.42% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.15% / 0.15% |