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Morningstar Fund Report

BT Super Trust Investment

Wholesale

Fund Report | Report generated 28 Feb 2017 |

Performance

31 Jan 2017

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 Jan-17
Fund 11.15 9.91 1.81 2.54
+/- Cat 1.52 2.72 0.28 -1.04
+/- Index -0.64 -0.40 -2.77 -0.51

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.44 -0.31 0.33 183 / 219
3 Month 2.38 0.10 -0.26 80 / 218
1 Year 4.45 -2.25 -2.98 191 / 213
3 Year 6.06 0.84 -1.19 34 / 190
5 Year 7.75 0.80 -1.78 33 / 173

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.91 4.51 5.28
Sharpe Ratio 0.65 0.47 0.93
R-Squared 92.26 85.67 --
Beta 1.08 0.79 --
Alpha -1.45 -1.05 --

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 10 Feb 2017)
21.21
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 27.400
International Equity 18.621
Listed Property 8.248
Unlisted Property 0.000
Domestic Fixed Interest 13.147
International Fixed Interest 12.945
Cash 1.677
Other 17.962

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code BTA0502AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 8.8722
Exit Price $ 8.8500
Exit Price
1 Week Change $
0.0209

Morningstar Ratings

Overall 3
3 Year 4
5 Year 4
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