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Morningstar Fund Report

BT Super Trust Capital Stable

Wholesale

Fund Report | Report generated 29 Jul 2017 |

Performance

30 Jun 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 Jun-17
Fund 7.35 3.37 1.96 1.96
+/- Cat 2.39 1.04 -1.39 -1.39
+/- Index -0.14 -2.20 -1.75 -1.75

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.47 -0.09 0.30 134 / 220
3 Month 0.45 -0.22 -0.26 168 / 219
1 Year 1.96 -1.39 -1.75 185 / 216
3 Year 4.21 0.66 -1.37 41 / 207
5 Year 5.18 0.21 -1.87 69 / 201

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.59 3.01 3.34
Sharpe Ratio 0.58 0.46 1.01
R-Squared 85.73 82.84 --
Beta 0.99 0.81 --
Alpha -1.28 -1.43 --

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 30 Jun 2017)
2.98
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 11.468
International Equity 8.933
Listed Property 5.157
Unlisted Property 0.000
Domestic Fixed Interest 24.166
International Fixed Interest 18.360
Cash 19.220
Other 12.699

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Jul 2017

APIR Code BTA0501AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 5.6421
Exit Price $ 5.6325
Exit Price
1 Week Change $
0.0100

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 0.1709

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