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About

Morningstar Fund Report

BT PST Active Bal

Wholesale

Fund Report | Report generated 27 Feb 2021 |

Performance

--

Growth of $10,000

Fund
Fund: BT PST Active Bal
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

-- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at --
Total Return +/- Cat +/- Index Cat Rank
1 Month -- -- -- --
3 Month -- -- -- --
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at --
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 01 Jul 1978
Responsible Entity BT Funds Management No.2 Limited
Fund Manager Pendal Institutional Limited
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2020)
13.79
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2021

Domestic Equity 26.841
International Equity 28.701
Listed Property 7.770
Unlisted Property 0.000
Domestic Fixed Interest 3.226
International Fixed Interest 4.801
Cash 11.539
Other 17.122

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Oct 2020

APIR Code RFA0823AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 50.8080
Exit Price $ 50.6610
Exit Price
1 Week Change $
-1.4823

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2901

Annual

ICR pa (30 Jun 2020) 0.9500
Max Management Fee pa 0.95%
Max Admin Fee pa 0.29%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000