Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

BT Wholesale Plus Future Goals

Retail

Fund Report | Report generated 28 May 2017 |

Performance

30 Apr 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 Apr-17
Fund -- -- -- 11.56
+/- Cat -- -- -- 2.19
+/- Index -- -- -- 2.02

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.50 0.02 -0.26 92 / 219
3 Month 5.36 0.91 0.30 16 / 218
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 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 30 Apr 2017)
7.26
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 40.592
International Equity 30.338
Listed Property 7.988
Unlisted Property 0.000
Domestic Fixed Interest 1.944
International Fixed Interest 4.603
Cash 0.319
Other 14.216

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 May 2017

APIR Code WFS0862AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0716
Exit Price $ 1.0682
Exit Price
1 Week Change $
0.0105

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 0.3152

Annual

ICR pa (30 Jun 2016) 0.8400
Max Management Fee pa 0.84%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000