Morningstar Fund Report
BT Class Inv Div Shr NE
Fund Report | Report generated 21 May 2022 | 
Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 4.96 | -5.52 | 27.70 | -1.19 |
| +/- Cat | -2.37 | -1.40 | 1.88 | -1.06 |
| +/- Index | -5.19 | -3.34 | 0.75 | -1.20 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.73 | 0.23 | 0.59 | 46 / 143 |
| 3 Month | -2.34 | -0.60 | -1.04 | 116 / 143 |
| 1 Year | 3.20 | -0.92 | -1.22 | 85 / 142 |
| 3 Year | 6.98 | -0.07 | -1.48 | 81 / 134 |
| 5 Year | 6.87 | -0.51 | -1.91 | 90 / 129 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.44 | 12.85 | 13.2 |
| Sharpe Ratio | 0.54 | 0.59 | 0.66 |
| R-Squared | 96.22 | 94.4 | -- |
| Beta | 1 | 0.94 | -- |
| Alpha | -1.35 | -0.54 | -- |
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 Apr 2022) |
7.11 |
| 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 19 May 2022
| APIR Code | RFA0024AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 1.8260 |
| Exit Price $ | 1.8190 |
| Exit Price 1 Week Change $ |
0.0120 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2021
| Total Cost Ratio (Prospective) | 1.42% |
| Investment Management Fee | 1.42% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.15% / 0.15% |