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Morningstar Fund Report

BT Super Trust Capital Stable

Wholesale

Fund Report | Report generated 25 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: BT Super Trust Capital Stable
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 7.15 7.35 3.37 -0.10
+/- Cat 0.54 2.39 1.04 -1.40
+/- Index -1.49 -0.14 -2.20 -1.36

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.24 -0.14 0.13 177 / 237
3 Month 0.43 -0.51 -0.78 201 / 236
1 Year 1.76 -1.98 -3.44 221 / 234
3 Year 4.61 0.85 -1.32 41 / 228
5 Year 5.24 0.27 -2.00 82 / 224

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.61 3.03 3.33
Sharpe Ratio 0.65 0.5 1.08
R-Squared 86.15 83.65 --
Beta 1 0.82 --
Alpha -1.26 -1.48 --

Fund Details

Fund Inception 01 Dec 1988
Responsible Entity BT Investment Management Ltd
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 10 Feb 2017)
3.17
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 10.788
International Equity 8.561
Listed Property 6.386
Unlisted Property 0.000
Domestic Fixed Interest 20.947
International Fixed Interest 22.893
Cash 14.510
Other 15.916

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Feb 2017

APIR Code BTA0501AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 5.5695
Exit Price $ 5.5600
Exit Price
1 Week Change $
0.0150

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1708

Annual

ICR pa (30 Jun 2016) 1.6400
Max Management Fee pa 1.64%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000