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About

Morningstar Fund Report

BT Super Trust Capital Stable

Wholesale

Fund Report | Report generated 22 Sep 2017 |

Performance

31 Aug 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-15 Jun-16 Jun-17 Aug-17
Fund 7.35 3.37 1.96 0.62
+/- Cat 2.39 1.04 -1.39 0.44
+/- Index -0.14 -2.20 -1.77 0.20

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.59 0.35 0.15 6 / 225
3 Month 0.16 0.34 0.45 29 / 225
1 Year 1.35 -0.65 -1.12 161 / 222
3 Year 3.78 0.61 -1.30 44 / 215
5 Year 5.05 0.43 -1.62 52 / 207

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.56 3.01 3.32
Sharpe Ratio 0.48 0.42 0.89
R-Squared 85.57 81.56 --
Beta 0.99 0.8 --
Alpha -1.22 -1.22 --

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 31 Aug 2017)
3.00
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 12.236
International Equity 9.048
Listed Property 5.394
Unlisted Property 0.000
Domestic Fixed Interest 23.678
International Fixed Interest 18.785
Cash 15.983
Other 14.877

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Sep 2017

APIR Code BTA0501AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 5.6811
Exit Price $ 5.6714
Exit Price
1 Week Change $
-0.0070

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 0.1712

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