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Morningstar Fund Report

BT Institutional Retirement PST

Wholesale

Fund Report | Report generated 08 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: BT Institutional Retirement PST
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 12.58 11.10 1.96 1.12
+/- Cat 0.61 2.84 0.88 -0.29
+/- Index -1.70 -0.93 -2.02 0.70

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.47 -0.24 0.44 273 / 406
3 Month -1.68 -0.19 0.99 262 / 407
1 Year 1.31 -0.20 -0.56 224 / 401
3 Year 6.20 1.15 -1.17 52 / 381
5 Year 8.95 0.93 -1.91 58 / 365

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.3 6 6.92
Sharpe Ratio 0.62 0.46 0.73
R-Squared 96.16 89.33 --
Beta 0.89 0.82 --
Alpha -0.6 -1.37 --

Fund Details

Fund Inception 30 Sep 1971
Responsible Entity BT Investment Management Ltd
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
14.05
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 32.385
International Equity 22.968
Listed Property 8.274
Unlisted Property 0.000
Domestic Fixed Interest 12.012
International Fixed Interest 6.147
Cash 5.052
Other 13.163

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code BTA0102AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Growth
Entry Price $ --
Exit Price $ 14.3988
Exit Price
1 Week Change $
-0.0205

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Fees & Expenses

One-Time

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

Annual

ICR pa (30 Jun 2016) 0.9200
Max Management Fee pa 0.92%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage --