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Morningstar Fund Report

BT-Perpetual Cons Gr

Retail

Fund Report | Report generated 09 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: BT-Perpetual Cons Gr
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 7.62 3.94 2.23 0.87
+/- Cat -0.18 -1.40 -0.76 0.59
+/- Index -1.01 -3.55 -3.35 0.61

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.15 -0.08 -0.34 81 / 138
3 Month -0.98 0.34 0.40 39 / 137
1 Year 2.25 -0.28 -1.81 80 / 132
3 Year 3.51 -0.62 -2.34 92 / 127
5 Year 5.95 0.00 -1.44 64 / 124

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.55 3.28 3.26
Sharpe Ratio 0.47 0.56 1.06
R-Squared 85.55 87.62 --
Beta 0.72 0.94 --
Alpha -1.31 -1.41 --

Fund Details

Fund Inception 23 Jul 2003
Responsible Entity Westpac Financial Services Limited
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
7.36
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 13.538
International Equity 9.388
Listed Property 0.908
Unlisted Property 3.634
Domestic Fixed Interest 42.412
International Fixed Interest 4.419
Cash 24.695
Other 1.006

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code WFS0097AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 0.9560
Exit Price $ 0.9535
Exit Price
1 Week Change $
0.0008

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2627

Annual

ICR pa (30 Jun 2015) 1.8400
Max Management Fee pa 1.79%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.6000