Morningstar Fund Report
BT Class Inv Div Shr NE
Fund Report | Report generated 04 Aug 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: BT Class Inv Div Shr NE
Index: Morningstar Aus Msec Aggressive TR AUD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |