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About

Morningstar Fund Report

BT Class Inv Div Shr NE

Retail

Fund Report | Report generated 04 Aug 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: BT Class Inv Div Shr NE
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 4.96 -5.52 27.70 27.70
+/- Cat -2.37 -1.40 2.04 2.04
+/- Index -6.24 -4.66 3.01 3.01

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.41 -1.02 -1.85 118 / 128
3 Month 7.32 0.20 -0.76 54 / 128
1 Year 27.67 2.00 2.97 49 / 126
3 Year 8.18 -0.77 -3.01 102 / 121
5 Year 10.17 0.20 -1.42 60 / 114

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.35 13.26 12.66
Sharpe Ratio 0.56 0.68 0.84
R-Squared 96.4 95.17 --
Beta 1.11 1.02 --
Alpha -3.73 -1.84 --

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 Jun 2021)
7.78
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 30 Jul 2021

APIR Code RFA0024AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.9430
Exit Price $ 1.9360
Exit Price
1 Week Change $
0.0020

Morningstar Ratings

Overall 2
3 Year 2
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3508

Annual

ICR pa (30 Jun 2020) 2.3500
Max Management Fee pa 2.35%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000