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Morningstar Fund Report

BT Wholesale Plus Active Balanced

Retail

Fund Report | Report generated 21 Jan 2017 |

Performance

31 Dec 2016

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 Dec-16
Fund -- -- -- 5.23
+/- Cat -- -- -- 1.31
+/- Index -- -- -- 1.39

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.86 0.90 0.55 4 / 158
3 Month 2.52 0.88 0.69 20 / 157
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Dec 2016
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 Dec 2016)
8.43
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 34.634
International Equity 24.290
Listed Property 7.998
Unlisted Property 0.000
Domestic Fixed Interest 7.838
International Fixed Interest 5.173
Cash 3.234
Other 16.832

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code WFS0861AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0122
Exit Price $ 1.0092
Exit Price
1 Week Change $
-0.0027

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 (--) --
Max Management Fee pa 0.70%
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage 0.0000