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About

Morningstar Fund Report

BT Wholesale Plus Moderate

Retail

Fund Report | Report generated 20 Sep 2017 |

Performance

31 Aug 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 Aug-17
Fund -- -- 6.31 1.14
+/- Cat -- -- 2.56 0.74
+/- Index -- -- 2.58 0.72

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.82 0.44 0.38 2 / 142
3 Month 0.86 0.94 1.15 4 / 142
1 Year 5.45 2.94 2.97 3 / 138
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 3.42 3.32
Sharpe Ratio -- 0.53 0.89
R-Squared -- 84.75 --
Beta -- 0.94 --
Alpha -- -0.97 --

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)
51.73
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 23.337
International Equity 18.562
Listed Property 5.819
Unlisted Property 0.000
Domestic Fixed Interest 16.403
International Fixed Interest 13.240
Cash 9.681
Other 12.959

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Sep 2017

APIR Code WFS0860AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 0.9944
Exit Price $ 0.9920
Exit Price
1 Week Change $
0.0047

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 0.2434

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