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Morningstar Fund Report

BT PST Core Aus Share

Wholesale

Fund Report | Report generated 25 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

Fund
Fund: BT PST Core Aus Share
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 18.25 9.92 -2.24 14.38
+/- Cat 2.46 4.57 -2.07 2.31
+/- Index 0.82 4.24 -2.80 0.49

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.12 0.34 0.64 130 / 314
3 Month 1.89 0.50 0.37 90 / 313
1 Year 9.31 0.68 -1.79 111 / 312
3 Year 6.61 1.47 0.58 47 / 291
5 Year 12.50 1.71 0.58 25 / 283

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.12 11.31 12.59
Sharpe Ratio 0.41 0.28 0.36
R-Squared 95.36 91.83 --
Beta 0.94 0.86 --
Alpha 0.76 -0.72 --

Fund Details

Fund Inception 22 Aug 1996
Responsible Entity BT Investment Management Ltd
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
3.35
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Value

Asset Allocation

% as at 31 May 2017

Domestic Equity 96.282
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.718
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jun 2017

APIR Code RFA0017AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 6.9667
Exit Price $ 6.9320
Exit Price
1 Week Change $
-0.1775

Morningstar Ratings

Overall 4
3 Year 4
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 0.5008

Annual

ICR pa (30 Jun 2016) 0.7900
Max Management Fee pa 0.79%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000