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Morningstar Fund Report

BT Wholesale Plus High Growth

Retail

Fund Report | Report generated 17 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: BT Wholesale Plus High Growth
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

-- Jun-16 Jun-17 Jul-17
Fund -- -- 12.92 0.12
+/- Cat -- -- 0.83 0.41
+/- Index -- -- 1.32 0.83

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.12 0.41 0.83 17 / 144
3 Month -0.21 0.58 1.67 23 / 144
1 Year 9.12 1.50 2.24 36 / 141
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 8.39 8.69
Sharpe Ratio -- 0.62 0.76
R-Squared -- 91.4 --
Beta -- 0.92 --
Alpha -- -0.94 --

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)
6.93
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 45.464
International Equity 36.552
Listed Property 7.232
Unlisted Property 0.000
Domestic Fixed Interest 1.980
International Fixed Interest 1.973
Cash 4.325
Other 2.474

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 14 Aug 2017

APIR Code WFS0863AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 0.9981
Exit Price $ 0.9947
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 0.3426

Annual

ICR pa (30 Jun 2016) 0.8800
Max Management Fee pa 0.88%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000