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Morningstar Fund Report

BT Wholesale Plus Active Balanced

Retail

Fund Report | Report generated 30 Apr 2017 |

Performance

31 Mar 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 Mar-17
Fund -- -- -- 8.47
+/- Cat -- -- -- 2.60
+/- Index -- -- -- 2.82

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.76 0.66 0.45 3 / 161
3 Month 3.08 1.20 1.34 9 / 161
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Mar 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 31 Mar 2017)
15.37
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 34.599
International Equity 25.847
Listed Property 7.569
Unlisted Property 0.000
Domestic Fixed Interest 7.167
International Fixed Interest 4.395
Cash 3.391
Other 17.031

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Apr 2017

APIR Code WFS0861AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0524
Exit Price $ 1.0493
Exit Price
1 Week Change $
0.0149

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 0.2949

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