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About

Morningstar Fund Report

BT Index Moderate

Retail

Fund Report | Report generated 20 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

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

Financial Year Total Returns

-- -- Jun-17 Aug-17
Fund -- -- -- 0.54
+/- Cat -- -- -- 0.06
+/- Index -- -- -- 0.23

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.50 0.02 -0.07 68 / 161
3 Month -0.06 -0.04 0.55 71 / 159
1 Year 3.71 -1.06 -0.66 111 / 155
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 5.06 5.25
Sharpe Ratio -- 0.59 0.81
R-Squared -- 82.68 --
Beta -- 0.87 --
Alpha -- -0.85 --

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)
107.91
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 24.373
International Equity 14.638
Listed Property 9.822
Unlisted Property 0.000
Domestic Fixed Interest 20.390
International Fixed Interest 14.154
Cash 16.620
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Sep 2017

APIR Code WFS0589AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 0.9942
Exit Price $ 0.9922
Exit Price
1 Week Change $
0.0018

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 0.2019

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