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 Retire Sel PSup Future Goals

Retail

Fund Report | Report generated 21 Feb 2017 |

Performance

31 Jan 2017

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 Jan-17
Fund 12.24 11.52 -0.54 5.14
+/- Cat -1.97 0.65 -0.47 -1.39
+/- Index -4.52 -3.38 -3.32 -1.25

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.52 0.05 1.00 80 / 186
3 Month 3.78 -0.61 -1.64 155 / 186
1 Year 6.06 -4.38 -5.26 178 / 182
3 Year 6.43 -0.60 -2.98 113 / 171
5 Year 8.80 -1.42 -4.48 148 / 164

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.63 7.72 8.72
Sharpe Ratio 0.56 0.64 0.82
R-Squared 91.62 90.27 --
Beta 0.84 0.84 --
Alpha -1.69 -1.21 --

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 31 Jan 2017)
11.39
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 41.061
International Equity 29.253
Listed Property 7.889
Unlisted Property 0.000
Domestic Fixed Interest 0.739
International Fixed Interest 2.151
Cash 2.567
Other 16.339

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Feb 2017

APIR Code BTA0067AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Aggressive
Entry Price $ --
Exit Price $ 2.4500
Exit Price
1 Week Change $
0.0375

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