Morningstar Fund Report
BT Class Inv Div Shr NE
Fund Report | Report generated 04 Dec 2021 | 
Performance
31 Oct 2021
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 | Oct-21 | |
|---|---|---|---|---|
| Fund | 4.96 | -5.52 | 27.70 | 0.99 |
| +/- Cat | -2.37 | -1.40 | 1.88 | -1.63 |
| +/- Index | -5.19 | -3.34 | 0.75 | -1.68 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.21 | -0.87 | -1.28 | 129 / 134 |
| 3 Month | -0.05 | -1.10 | -1.17 | 125 / 134 |
| 1 Year | 27.05 | 0.57 | 0.15 | 59 / 132 |
| 3 Year | 10.18 | -0.71 | -2.67 | 100 / 127 |
| 5 Year | 9.94 | -0.18 | -1.97 | 76 / 123 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.72 | 12.9 | 13.12 |
| Sharpe Ratio | 0.73 | 0.86 | 0.94 |
| R-Squared | 96.4 | 96.26 | -- |
| Beta | 1.03 | 0.97 | -- |
| Alpha | -2.68 | -0.94 | -- |
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 Oct 2021) |
7.65 |
| 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 02 Dec 2021
| APIR Code | RFA0024AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 1.9590 |
| Exit Price $ | 1.9520 |
| Exit Price 1 Week Change $ |
-0.0370 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Sep 2017
| Total Cost Ratio (Prospective) | 2.34% |
| Investment Management Fee | 1.98% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.30% / 0.00% |