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Morningstar Fund Report

BT PST Institutional Retirement

Wholesale

Fund Report | Report generated 17 Jan 2017 |

Performance

31 Dec 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 Dec-16
Fund 8.20 7.94 4.51 0.30
+/- Cat 1.60 2.97 2.18 -1.11
+/- Index -0.43 0.45 -1.06 -1.34

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.13 0.09 -0.25 82 / 237
3 Month -0.63 -0.86 -0.91 207 / 237
1 Year 2.58 -0.47 -2.70 159 / 235
3 Year 5.47 1.72 -0.61 8 / 227
5 Year 6.37 1.11 -1.26 25 / 222

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.59 3.02 3.3
Sharpe Ratio 0.88 0.5 1.12
R-Squared 85.49 83.94 --
Beta 1 0.82 --
Alpha -0.57 -1.6 --

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 Nov 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 Dec 2016

Domestic Equity 10.831
International Equity 7.705
Listed Property 6.700
Unlisted Property 0.000
Domestic Fixed Interest 23.050
International Fixed Interest 24.943
Cash 10.410
Other 16.361

Morningstar Sustainability Rating Learn more

Quick Stats

as at 12 Jan 2017

APIR Code BTA0057AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 5.2442
Exit Price $ 5.2353
Exit Price
1 Week Change $
0.0028

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 --