Morningstar Fund Report
BT Class Inv Div Shr NE
Fund Report | Report generated 18 Apr 2021 | 
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 2021| Total 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 2021| 3-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 |
|
| 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 | 0.3600 |
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 |