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About

Morningstar Fund Report

BT Wholesale Plus High Growth

Retail

Fund Report | Report generated 25 Sep 2017 |

Performance

31 Aug 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 Aug-17
Fund -- -- 12.92 1.15
+/- Cat -- -- 0.83 0.73
+/- Index -- -- 1.29 1.10

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.03 0.32 0.29 16 / 146
3 Month 0.95 1.16 2.14 11 / 144
1 Year 10.40 2.02 2.50 20 / 143
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 8.45 8.67
Sharpe Ratio -- 0.63 0.75
R-Squared -- 90.42 --
Beta -- 0.93 --
Alpha -- -0.77 --

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)
8.99
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 45.808
International Equity 36.162
Listed Property 6.854
Unlisted Property 0.000
Domestic Fixed Interest 1.895
International Fixed Interest 1.966
Cash 4.821
Other 2.494

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code WFS0863AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.0083
Exit Price $ 1.0048
Exit Price
1 Week Change $
-0.0050

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 0.3439

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