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Morningstar Fund Report

BT Wholesale Plus Future Goals

Retail

Fund Report | Report generated 29 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: BT Wholesale Plus Future Goals
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

-- -- Jun-16 Feb-17
Fund -- -- -- 7.82
+/- Cat -- -- -- 1.65
+/- Index -- -- -- 1.94

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.83 0.43 0.29 25 / 220
3 Month 4.59 1.08 1.05 12 / 219
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 22 Jun 2016
Responsible Entity Westpac Financial Services Limited
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
5.16
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 41.010
International Equity 29.557
Listed Property 8.122
Unlisted Property 0.000
Domestic Fixed Interest 0.718
International Fixed Interest 2.277
Cash 2.252
Other 16.063

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code WFS0862AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0414
Exit Price $ 1.0381
Exit Price
1 Week Change $
-0.0077

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 0.3160

Annual

ICR pa (--) --
Max Management Fee pa 0.84%
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage 0.0000