Morningstar Fund Report
BT Class Inv Div Shr NE
Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
---|---|---|---|---|
Fund | 11.84 | 4.96 | -5.52 | 18.96 |
+/- Cat | 0.88 | -2.37 | -1.40 | 1.66 |
+/- Index | -0.89 | -6.24 | -4.66 | 3.58 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 3.74 | 0.46 | 0.22 | 23 / 140 |
3 Month | 6.37 | 1.27 | 1.93 | 16 / 140 |
1 Year | 32.28 | 3.63 | 5.67 | 43 / 137 |
3 Year | 7.28 | -0.83 | -3.27 | 107 / 133 |
5 Year | 8.99 | -0.19 | -1.77 | 75 / 123 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 14.3 | 13.19 | 12.6 |
Sharpe Ratio | 0.49 | 0.61 | 0.78 |
R-Squared | 97.25 | 95.28 | -- |
Beta | 1.12 | 1.02 | -- |
Alpha | -3.97 | -1.99 | -- |
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 31 Mar 2021) |
7.31 |
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 15 Apr 2021
APIR Code | RFA0024AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Multisector Aggressive |
Entry Price $ | 1.8590 |
Exit Price $ | 1.8530 |
Exit Price 1 Week Change $ |
0.0030 |
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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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.3600 |
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 |