Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

BT PST Institutional Retirement

Wholesale

Fund Report | Report generated 03 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund 8.20 7.94 4.51 -0.45
+/- Cat 1.60 2.97 2.18 -0.80
+/- Index -0.43 0.45 -1.06 -0.51

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.37 -0.55 -0.10 229 / 244
3 Month -1.55 -0.50 0.01 201 / 245
1 Year 1.66 0.04 -1.58 116 / 243
3 Year 5.46 1.80 -0.43 6 / 235
5 Year 6.39 1.33 -1.02 10 / 228

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.54 2.97 3.26
Sharpe Ratio 0.87 0.47 1.07
R-Squared 85.92 83.3 --
Beta 1 0.82 --
Alpha -0.41 -1.53 --

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 Oct 2016)
0.00
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 10.625
International Equity 8.603
Listed Property 6.595
Unlisted Property 0.000
Domestic Fixed Interest 22.930
International Fixed Interest 24.288
Cash 11.910
Other 15.049

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code BTA0057AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 5.1684
Exit Price $ 5.1596
Exit Price
1 Week Change $
0.0058

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
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 --