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Morningstar Fund Report

BT PST Institutional Retirement

Wholesale

Fund Report | Report generated 28 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 8.20 7.94 4.51 0.13
+/- Cat 1.60 2.97 2.18 -1.18
+/- Index -0.43 0.45 -1.06 -1.14

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.17 -0.07 0.20 137 / 237
3 Month 0.58 -0.36 -0.63 178 / 236
1 Year 2.56 -1.18 -2.64 188 / 234
3 Year 5.45 1.69 -0.48 9 / 228
5 Year 6.08 1.11 -1.15 23 / 224

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.6 3.03 3.33
Sharpe Ratio 0.88 0.5 1.08
R-Squared 85.38 83.65 --
Beta 0.99 0.82 --
Alpha -0.43 -1.48 --

Fund Details

Fund Inception 31 Mar 1991
Responsible Entity BT Funds Management Ltd
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
0.00
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 10.957
International Equity 8.344
Listed Property 6.518
Unlisted Property 0.000
Domestic Fixed Interest 21.841
International Fixed Interest 23.585
Cash 12.571
Other 16.184

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code BTA0057AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 5.2757
Exit Price $ 5.2667
Exit Price
1 Week Change $
0.0142

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1710

Annual

ICR pa (30 Jun 2015) 0.6200
Max Management Fee pa 0.62%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage --