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Morningstar Fund Report

BT PST Active Bal

Wholesale

Fund Report | Report generated 25 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: BT PST Active Bal
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 12.79 10.49 1.08 9.68
+/- Cat 0.82 2.22 0.00 0.64
+/- Index -1.49 -1.54 -2.91 -0.01

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.15 -0.31 -0.28 337 / 377
3 Month 2.94 0.01 -0.65 180 / 376
1 Year 7.86 0.41 -0.44 131 / 374
3 Year 7.05 0.97 -1.47 48 / 359
5 Year 9.68 0.57 -2.24 88 / 341

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.69 5.96 6.99
Sharpe Ratio 0.73 0.58 0.9
R-Squared 92.68 88.99 --
Beta 0.92 0.81 --
Alpha -0.89 -1.25 --

Fund Details

Fund Inception 01 Jul 1978
Responsible Entity BT Investment Management Ltd
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
18.02
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 34.110
International Equity 27.556
Listed Property 6.705
Unlisted Property 0.000
Domestic Fixed Interest 8.662
International Fixed Interest 4.460
Cash 4.455
Other 14.053

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jun 2017

APIR Code RFA0823AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 45.9614
Exit Price $ 45.8284
Exit Price
1 Week Change $
-0.3935

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2901

Annual

ICR pa (30 Jun 2016) 0.9500
Max Management Fee pa 0.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000