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Morningstar Fund Report

BT PST Institutional Retirement

Wholesale

Fund Report | Report generated 20 Jul 2017 |

Performance

30 Jun 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-15 Jun-16 Jun-17 Jun-17
Fund 7.94 4.51 2.73 2.73
+/- Cat 2.97 2.18 -0.63 -0.63
+/- Index 0.45 -1.06 -0.99 -0.99

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.27 0.11 0.50 72 / 220
3 Month 0.81 0.15 0.10 74 / 219
1 Year 2.73 -0.63 -0.99 146 / 216
3 Year 5.04 1.49 -0.54 8 / 207
5 Year 6.06 1.09 -0.99 12 / 201

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.55 3.01 3.34
Sharpe Ratio 0.81 0.46 1.01
R-Squared 84.63 82.84 --
Beta 0.98 0.81 --
Alpha -0.43 -1.43 --

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 30 Jun 2017)
0.00
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 11.739
International Equity 9.412
Listed Property 5.380
Unlisted Property 0.000
Domestic Fixed Interest 24.628
International Fixed Interest 18.659
Cash 16.885
Other 13.297

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 14 Jul 2017

APIR Code BTA0057AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 5.3495
Exit Price $ 5.3404
Exit Price
1 Week Change $
0.0125

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 0.1709

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 --