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Morningstar Fund Report

BT Sustainable Conservative

Retail

Fund Report | Report generated 30 Mar 2017 |

Performance

28 Feb 2017

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 Feb-17
Fund 6.67 4.72 3.45 1.76
+/- Cat -1.14 -0.62 0.47 -0.36
+/- Index -1.97 -2.77 -2.12 -0.39

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.24 0.43 0.37 6 / 139
3 Month 2.27 0.45 0.39 13 / 138
1 Year 5.06 -0.21 -0.81 64 / 134
3 Year 3.88 -0.23 -1.86 78 / 130
5 Year 5.15 -0.59 -2.09 90 / 125

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.6 3.31 --
Sharpe Ratio 0.46 0.57 --
R-Squared 87.2 87.05 --
Beta 1.02 0.93 --
Alpha -1.84 -1.29 --

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 28 Feb 2017)
8.82
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 10.849
International Equity 8.411
Listed Property 6.740
Unlisted Property 0.000
Domestic Fixed Interest 21.096
International Fixed Interest 22.812
Cash 13.846
Other 16.246

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Mar 2017

APIR Code RFA0811AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.3527
Exit Price $ 1.3502
Exit Price
1 Week Change $
0.0028

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

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