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Morningstar Fund Report

BT Institutional Retirement PST

Wholesale

Fund Report | Report generated 27 Jul 2017 |

Performance

30 Jun 2017

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-15 Jun-16 Jun-17 Jun-17
Fund 11.10 1.96 9.81 9.81
+/- Cat 2.84 0.88 1.26 1.26
+/- Index -0.93 -2.02 1.44 1.44

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.11 0.36 1.09 52 / 363
3 Month 1.21 0.14 0.54 152 / 360
1 Year 9.81 1.26 1.44 76 / 357
3 Year 7.55 1.64 -0.53 16 / 342
5 Year 10.04 1.08 -1.51 37 / 325

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.35 5.97 7.06
Sharpe Ratio 0.84 0.55 0.84
R-Squared 95.58 88.77 --
Beta 0.88 0.8 --
Alpha 0.17 -1.03 --

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 Jun 2017)
14.59
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 32.625
International Equity 24.468
Listed Property 6.485
Unlisted Property 0.000
Domestic Fixed Interest 11.850
International Fixed Interest 4.965
Cash 6.646
Other 12.962

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Jul 2017

APIR Code BTA0102AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Growth
Entry Price $ --
Exit Price $ 15.3719
Exit Price
1 Week Change $
-0.0904

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 --