Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

BT Sustainable Conservative

Retail

Fund Report | Report generated 23 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: BT Sustainable Conservative
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 6.67 4.72 3.45 0.67
+/- Cat -1.14 -0.62 0.47 -0.83
+/- Index -1.97 -2.77 -2.12 -0.97

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.18 -0.03 -0.20 72 / 138
3 Month -0.72 -0.84 -1.01 117 / 136
1 Year 2.88 -0.84 -2.40 98 / 132
3 Year 3.83 -0.49 -2.25 86 / 128
5 Year 5.23 -0.92 -2.40 101 / 125

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.61 3.33 3.3
Sharpe Ratio 0.43 0.61 1.12
R-Squared 88.27 87.68 --
Beta 1.03 0.94 --
Alpha -2.25 -1.43 --

Fund Details

Fund Inception 21 Sep 1989
Responsible Entity BT Investment Management Ltd
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
8.68
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 11.467
International Equity 7.748
Listed Property 6.849
Unlisted Property 0.000
Domestic Fixed Interest 22.420
International Fixed Interest 24.195
Cash 11.371
Other 15.950

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Jan 2017

APIR Code RFA0811AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.3399
Exit Price $ 1.3374
Exit Price
1 Week Change $
-0.0022

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1822

Annual

ICR pa (30 Jun 2016) 0.9000
Max Management Fee pa 0.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000