InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. BT Institutional - Conservative Growth PST - Managed fund profile

BT Institutional - Conservative Growth PST - Managed Fund (Closed)

Fund Objective
The Fund aims to earn consistent returns in the medium term, while maintaining the stability of the capital invested.
Fund Strategy
The Fund invests in a high proportion of defensive assets with some exposure to growth assets.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.49% -0.04% 1.94% 1.78% 1.58% 2.34% 4.15% 6.67%
Growth return 0.49% -0.04% 1.94% 1.78% 1.58% 2.34% 4.15% 6.67%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return -0.94% 0.81% 4.73% 12.7% 6.97% 2.07% 2.67% 4.24%
As at 31 Mar 2003. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BT Institutional - Conservative Growth PST
Australian Equities
9.74%
International Equities
12.49%
Cash
10.70%
Property
4.25%
Fixed Interest
49.23%
Alternatives
13.59%
Average Allocation of Peers
Australian Equities
11.09%
International Equities
13.67%
Cash
17.10%
Property
4.32%
Fixed Interest
47.58%
Alternatives
6.24%

General Information

Fund Details
Type Description
BT Institutional - Conservative Growth PST (Wholesale)
Closed
BTA0801AU
Multisector Moderate
starstarstar (as at 30 Jun 2011)
Superannuation Fund
30 Sep 1987
$0 million (as at 30 Apr 2019)
$10.2998 (as at 12 Apr 2019)
$10.2823 (as at 12 Apr 2019)
Finalised
Offer information
Type Description
MER 0.73% (as at 30 Jun 2003)
Indirect Cost Ratio (ICR) 0.62% (as at 30 Jun 2019)
Performance fee (not included in ICR) Not Available
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Oct 2024)

Holding (as at 31 Oct 2024) Type % of Portfolio
Australia (Commonwealth of) 4.25% Bond - Gov't/Treasury 3.67%
Login now to view the complete list of holdings.

FAQs about the BT Institutional - Conservative Growth PST

The objective of the BT Institutional - Conservative Growth PST managed fund is The Fund aims to earn consistent returns in the medium term, while maintaining the stability of the capital invested.

The strategy of the BT Institutional - Conservative Growth PST managed fund is The Fund invests in a high proportion of defensive assets with some exposure to growth assets.

The APIR code of the BT Institutional - Conservative Growth PST managed fund is BTA0801AU.

BT Institutional - Conservative Growth PST’s total return last month was 0.49%. This was made up of a growth return of 0.49% and an income return of 0%. These returns were calculated as at 31 Mar 2003.

BT Institutional - Conservative Growth PST’s total return for the last three months was -0.04%. This was made up of a growth return of -0.04% and an income return of 0%%. These returns were calculated as at 31 Mar 2003.

BT Institutional - Conservative Growth PST’s one-year total return is 1.78%. This was made up of a growth return of 1.78% and an income return of 0%. These returns were calculated as at 31 Mar 2003.

BT Institutional - Conservative Growth PST’s one-year total return is 2.34%. This was made up of a growth return of 2.34% and an income return of 0%. These returns were calculated as at 31 Mar 2003.

The asset allocation of the BT Institutional - Conservative Growth PST managed fund is :

Australian Equities
9.74%
International Equities
12.49%
Cash
10.70%
Property
4.25%
Fixed Interest
49.23%
Alternatives
13.59%

The BT Institutional - Conservative Growth PST managed fund belongs to the Multisector Moderate sector/asset class.

As at 30 Apr 2019, the size of the BT Institutional - Conservative Growth PST managed fund was $0 million.

The BT Institutional - Conservative Growth PST managed fund has an inception date of 30 Sep 1987.

The current entry price of the BT Institutional - Conservative Growth PST managed fund is $10.2998 per unit and the current exit price is $10.2823 per unit (as at 12 Apr 2019).

The current exit price of the BT Institutional - Conservative Growth PST managed fund is $10.2823 per unit and the current entry price is $10.2998 per unit (as at 12 Apr 2019).

The minimum initial investment amount for the BT Institutional - Conservative Growth PST managed fund is $0. Minimum additional investment is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.