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Morningstar Fund Report

BT Wholesale Plus Moderate

Retail

Fund Report | Report generated 17 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

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

Financial Year Total Returns

-- Jun-16 Jun-17 Jul-17
Fund -- -- 6.31 0.32
+/- Cat -- -- 2.56 0.30
+/- Index -- -- 2.60 0.36

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.32 0.30 0.36 11 / 142
3 Month 0.21 0.26 0.59 35 / 141
1 Year 4.54 2.35 2.54 5 / 137
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 3.34 3.34
Sharpe Ratio -- 0.5 0.92
R-Squared -- 86.63 --
Beta -- 0.93 --
Alpha -- -1.17 --

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 Jul 2017)
40.46
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 23.125
International Equity 18.758
Listed Property 6.097
Unlisted Property 0.000
Domestic Fixed Interest 18.115
International Fixed Interest 12.698
Cash 8.619
Other 12.588

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 14 Aug 2017

APIR Code WFS0860AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 0.9845
Exit Price $ 0.9821
Exit Price
1 Week Change $
--

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 0.2450

Annual

ICR pa (30 Jun 2016) 0.6600
Max Management Fee pa 0.66%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000