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Morningstar Fund Report

BT Index Defensive

Retail

Fund Report | Report generated 20 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: BT Index Defensive
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

-- -- Jun-17 Aug-17
Fund -- -- -- 0.58
+/- Cat -- -- -- 0.19
+/- Index -- -- -- 0.16

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.40 0.02 -0.04 59 / 142
3 Month 0.14 0.23 0.43 37 / 142
1 Year 2.41 -0.10 -0.06 65 / 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 01 Aug 2016
Responsible Entity Westpac Financial Services Limited
Fund Manager BT Investment Solutions
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
55.23
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 12.854
International Equity 6.971
Listed Property 9.966
Unlisted Property 0.000
Domestic Fixed Interest 24.608
International Fixed Interest 15.188
Cash 30.410
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Sep 2017

APIR Code WFS0588AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 0.9870
Exit Price $ 0.9854
Exit Price
1 Week Change $
-0.0005

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 0.1625

Annual

ICR pa (01 Aug 2016) 0.3300
Max Management Fee pa 0.33%
Max Admin Fee pa 0.00%
Performance Fee pa
(01 Aug 2016)
--
Max Brokerage 0.0000