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Morningstar Fund Report

BT Super Trust Investment

Wholesale

Fund Report | Report generated 08 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: BT Super Trust Investment
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 11.15 9.91 1.81 0.73
+/- Cat 1.52 2.72 0.28 -1.22
+/- Index -0.64 -0.40 -2.77 -0.77

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.58 -0.10 -0.52 155 / 229
3 Month -1.59 -1.25 -0.73 213 / 229
1 Year 1.10 -2.03 -3.32 207 / 220
3 Year 5.32 0.56 -1.63 51 / 194
5 Year 7.74 0.68 -1.91 54 / 180

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.9 4.54 5.18
Sharpe Ratio 0.52 0.36 0.88
R-Squared 92.18 85.15 --
Beta 1.09 0.81 --
Alpha -1.93 -1.28 --

Fund Details

Fund Inception 01 Jan 1985
Responsible Entity BT Investment Management Ltd
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
20.83
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 26.844
International Equity 19.172
Listed Property 8.794
Unlisted Property 0.000
Domestic Fixed Interest 14.394
International Fixed Interest 14.541
Cash 0.551
Other 15.703

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code BTA0502AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 8.5413
Exit Price $ 8.5200
Exit Price
1 Week Change $
-0.0092

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2507

Annual

ICR pa (30 Jun 2016) 1.6300
Max Management Fee pa 1.64%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000