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Morningstar Fund Report

BT Wholesale Plus High Growth

Retail

Fund Report | Report generated 21 Feb 2017 |

Performance

31 Jan 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 Jan-17
Fund -- -- -- 7.28
+/- Cat -- -- -- 0.50
+/- Index -- -- -- 0.89

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.58 0.12 0.93 55 / 147
3 Month 5.54 0.89 0.13 26 / 147
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Jan 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 31 Jan 2017)
2.63
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 45.135
International Equity 30.775
Listed Property 7.990
Unlisted Property 0.000
Domestic Fixed Interest 1.950
International Fixed Interest 1.851
Cash 6.933
Other 5.366

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Feb 2017

APIR Code WFS0863AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.0299
Exit Price $ 1.0264
Exit Price
1 Week Change $
0.0183

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 0.3441

Annual

ICR pa (--) --
Max Management Fee pa 0.88%
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage 0.0000