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About

Morningstar Fund Report

BT Class Inv Div Shr NE

Retail

Fund Report | Report generated 04 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: BT Class Inv Div Shr NE
Index
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category
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
3 Year 2
5 Year 2
10 Year 3

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%