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Morningstar Fund Report

BT Wholesale Plus Conservative Outlook

Retail

Fund Report | Report generated 21 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: BT Wholesale Plus Conservative Outlook
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

-- Jun-16 Jun-17 Aug-17
Fund -- -- 2.86 0.94
+/- Cat -- -- -0.89 0.55
+/- Index -- -- -0.87 0.52

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.66 0.28 0.22 8 / 142
3 Month 0.56 0.65 0.85 12 / 142
1 Year 2.48 -0.03 0.01 62 / 138
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 3.42 3.32
Sharpe Ratio -- 0.53 0.89
R-Squared -- 84.75 --
Beta -- 0.94 --
Alpha -- -0.97 --

Fund Details

Fund Inception 22 Jun 2016
Responsible Entity Westpac Financial Services Limited
Fund Manager BT Investment Management (Institutional)
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
16.85
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 12.236
International Equity 9.048
Listed Property 5.394
Unlisted Property 0.000
Domestic Fixed Interest 23.678
International Fixed Interest 18.785
Cash 15.983
Other 14.877

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Sep 2017

APIR Code WFS0859AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 0.9988
Exit Price $ 0.9971
Exit Price
1 Week Change $
-0.0010

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 0.1708

Annual

ICR pa (30 Jun 2016) 0.6000
Max Management Fee pa 0.60%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000