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Morningstar Fund Report

BT Wholesale Plus Moderate

Retail

Fund Report | Report generated 23 May 2017 |

Performance

30 Apr 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 Apr-17
Fund -- -- -- 6.43
+/- Cat -- -- -- 2.62
+/- Index -- -- -- 2.36

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.05 0.18 -0.01 21 / 137
3 Month 3.50 1.02 0.74 8 / 136
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)
19.99
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 20.410
International Equity 15.764
Listed Property 6.680
Unlisted Property 0.000
Domestic Fixed Interest 17.070
International Fixed Interest 13.639
Cash 13.447
Other 12.989

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 May 2017

APIR Code WFS0860AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.0136
Exit Price $ 1.0111
Exit Price
1 Week Change $
-0.0038

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 0.2469

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