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Morningstar Fund Report

BT Wholesale Plus High Growth

Retail

Fund Report | Report generated 30 May 2017 |

Performance

30 Apr 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 Apr-17
Fund -- -- -- 13.29
+/- Cat -- -- -- 0.66
+/- Index -- -- -- 0.36

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.62 -0.18 -0.53 111 / 145
3 Month 5.61 0.14 -0.54 69 / 145
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)
4.44
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 44.385
International Equity 30.314
Listed Property 8.315
Unlisted Property 0.000
Domestic Fixed Interest 1.960
International Fixed Interest 1.840
Cash 5.883
Other 7.302

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 May 2017

APIR Code WFS0863AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.0656
Exit Price $ 1.0619
Exit Price
1 Week Change $
0.0117

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 0.3446

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