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  5. BT Super Trust Capital Stable - Managed fund profile

BT Super Trust Capital Stable - 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

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Fees Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.59% 0.16% 1.66% 1.35% 2.58% 3.78% 5.05% 3.37%
Growth return 0.59% 0.16% 1.66% 1.35% 2.58% 3.78% 5.05% 3.37%
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 Aug 2017. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BT Super Trust Capital Stable
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
11.08%
International Equities
13.65%
Cash
17.14%
Property
4.31%
Fixed Interest
47.60%
Alternatives
6.22%

General Information

Fund Details
Type Description
BT Super Trust Capital Stable (Wholesale)
Closed
BTA0501AU
Multisector Moderate
starstarstar (as at 31 Aug 2017)
Superannuation Fund
1 Dec 1988
$3 million (as at 31 Aug 2017)
$5.6712 (as at 20 Sep 2017)
$5.6614 (as at 20 Sep 2017)
Finalised
Offer information
Type Description
Standard entry fee 3%
Indirect Cost Ratio (ICR) 1.64% (as at 30 Jun 2016)

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%
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FAQs about the BT Super Trust Capital Stable

The objective of the BT Super Trust Capital Stable 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 Super Trust Capital Stable 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 Super Trust Capital Stable managed fund is BTA0501AU.

BT Super Trust Capital Stable’s total return last month was 0.59%. This was made up of a growth return of 0.59% and an income return of 0%. These returns were calculated as at 31 Aug 2017.

BT Super Trust Capital Stable’s total return for the last three months was 0.16%. This was made up of a growth return of 0.16% and an income return of 0%%. These returns were calculated as at 31 Aug 2017.

BT Super Trust Capital Stable’s one-year total return is 1.35%. This was made up of a growth return of 1.35% and an income return of 0%. These returns were calculated as at 31 Aug 2017.

BT Super Trust Capital Stable’s one-year total return is 3.78%. This was made up of a growth return of 3.78% and an income return of 0%. These returns were calculated as at 31 Aug 2017.

The asset allocation of the BT Super Trust Capital Stable 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 Super Trust Capital Stable managed fund belongs to the Multisector Moderate sector/asset class.

As at 31 Aug 2017, the size of the BT Super Trust Capital Stable managed fund was $3 million.

The BT Super Trust Capital Stable managed fund has an inception date of 1 Dec 1988.

The current entry price of the BT Super Trust Capital Stable managed fund is $5.6712 per unit and the current exit price is $5.6614 per unit (as at 20 Sep 2017).

The current exit price of the BT Super Trust Capital Stable managed fund is $5.6614 per unit and the current entry price is $5.6712 per unit (as at 20 Sep 2017).

The minimum initial investment amount for the BT Super Trust Capital Stable managed fund is $.

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.