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About

Morningstar Fund Report

BT Wholesale Plus Active Balanced

Retail

Fund Report | Report generated 22 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: BT Wholesale Plus Active Balanced
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

-- Jun-16 Jun-17 Aug-17
Fund -- -- 9.63 1.13
+/- Cat -- -- 2.89 0.65
+/- Index -- -- 3.12 0.82

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.84 0.36 0.28 14 / 161
3 Month 0.86 0.88 1.47 20 / 159
1 Year 7.78 3.01 3.42 11 / 155
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 5.06 5.25
Sharpe Ratio -- 0.59 0.81
R-Squared -- 82.68 --
Beta -- 0.87 --
Alpha -- -0.85 --

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)
52.08
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 34.194
International Equity 27.551
Listed Property 6.352
Unlisted Property 0.000
Domestic Fixed Interest 7.730
International Fixed Interest 4.097
Cash 5.588
Other 14.487

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Sep 2017

APIR Code WFS0861AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0316
Exit Price $ 1.0286
Exit Price
1 Week Change $
0.0044

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 0.2941

Annual

ICR pa (30 Jun 2016) 0.7000
Max Management Fee pa 0.70%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000