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Morningstar Fund Report

BT-Perpetual Cons Gr

Retail

Fund Report | Report generated 27 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

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-15 Jun-16 Jun-17 Jun-17
Fund 3.94 2.23 3.93 3.93
+/- Cat -1.40 -0.76 0.18 0.18
+/- Index -3.55 -3.35 0.22 0.22

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.63 -0.14 0.14 94 / 140
3 Month 0.75 -0.05 0.04 74 / 139
1 Year 3.93 0.18 0.22 59 / 136
3 Year 3.36 -0.66 -2.22 97 / 130
5 Year 5.78 0.00 -1.28 66 / 125

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.62 3.35 3.34
Sharpe Ratio 0.46 0.57 1.01
R-Squared 86.46 86.8 --
Beta 0.73 0.93 --
Alpha -1.25 -1.23 --

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 30 Jun 2017)
7.02
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Value

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 9.788
International Equity 12.284
Listed Property 2.680
Unlisted Property 3.600
Domestic Fixed Interest 41.949
International Fixed Interest 4.567
Cash 24.099
Other 1.035

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Jul 2017

APIR Code WFS0097AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 0.9679
Exit Price $ 0.9653
Exit Price
1 Week Change $
-0.0027

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 0.2676

Annual

ICR pa (30 Jun 2016) 1.7900
Max Management Fee pa 1.79%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000