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Morningstar Fund Report

BT Retire Sel PSup Future Goals

Retail

Fund Report | Report generated 17 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: BT Retire Sel PSup Future Goals
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 12.24 11.52 -0.54 5.68
+/- Cat -1.97 0.65 -0.47 -1.47
+/- Index -4.52 -3.38 -3.32 -2.35

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.87 -0.22 -1.11 131 / 189
3 Month 2.55 -1.10 -2.44 176 / 189
1 Year 3.09 -4.02 -6.16 184 / 185
3 Year 5.95 -0.73 -3.46 115 / 170
5 Year 9.40 -1.60 -4.93 151 / 167

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.73 7.79 8.72
Sharpe Ratio 0.49 0.58 0.82
R-Squared 92.2 90.68 --
Beta 0.85 0.85 --
Alpha -2.24 -1.64 --

Fund Details

Fund Inception 01 Sep 1998
Responsible Entity BT Funds Management Ltd
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
11.23
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 40.629
International Equity 27.633
Listed Property 8.164
Unlisted Property 0.000
Domestic Fixed Interest 1.552
International Fixed Interest 3.178
Cash 3.214
Other 15.630

Morningstar Sustainability Rating Learn more

Quick Stats

as at 12 Jan 2017

APIR Code BTA0067AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Aggressive
Entry Price $ --
Exit Price $ 2.4325
Exit Price
1 Week Change $
-0.0050

Morningstar Ratings

Overall 2
3 Year 2
5 Year 1
10 Year 2

Fees & Expenses

One-Time

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

Annual

ICR pa (30 Jun 2015) 2.1160
Max Management Fee pa 1.80%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.2500