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Morningstar Fund Report

BT Wholesale Plus Conservative Outlook

Retail

Fund Report | Report generated 20 Aug 2017 |

Performance

31 Jul 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 Jul-17
Fund -- -- 2.86 0.28
+/- Cat -- -- -0.89 0.27
+/- Index -- -- -0.85 0.33

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.28 0.27 0.33 14 / 142
3 Month 0.18 0.23 0.56 40 / 141
1 Year 1.85 -0.34 -0.14 80 / 137
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 3.34 3.34
Sharpe Ratio -- 0.5 0.92
R-Squared -- 86.63 --
Beta -- 0.93 --
Alpha -- -1.17 --

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 Jul 2017)
15.26
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 11.663
International Equity 9.489
Listed Property 5.540
Unlisted Property 0.000
Domestic Fixed Interest 24.273
International Fixed Interest 18.478
Cash 16.547
Other 14.010

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code WFS0859AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 0.9947
Exit Price $ 0.9930
Exit Price
1 Week Change $
0.0021

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 0.1718

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