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Morningstar Fund Report

BT Institutional Retirement PST

Wholesale

Fund Report | Report generated 20 Jan 2017 |

Performance

31 Dec 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 Dec-16
Fund 12.58 11.10 1.96 5.58
+/- Cat 0.61 2.84 0.88 0.48
+/- Index -1.70 -0.93 -2.02 0.10

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.73 0.33 -0.42 69 / 402
3 Month 2.88 0.50 -0.16 95 / 402
1 Year 5.82 0.07 -2.11 192 / 398
3 Year 7.13 1.45 -1.11 35 / 378
5 Year 10.00 0.93 -2.18 55 / 363

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.45 6.11 7.09
Sharpe Ratio 0.75 0.56 0.83
R-Squared 96.45 89.78 --
Beta 0.89 0.82 --
Alpha -0.45 -1.4 --

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 30 Nov 2016)
14.09
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 32.963
International Equity 22.765
Listed Property 7.833
Unlisted Property 0.000
Domestic Fixed Interest 11.899
International Fixed Interest 5.893
Cash 6.021
Other 12.627

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code BTA0102AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Growth
Entry Price $ --
Exit Price $ 14.8948
Exit Price
1 Week Change $
-0.0595

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 --