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About

Morningstar Fund Report

BT Index Balanced

Retail

Fund Report | Report generated 26 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

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

Financial Year Total Returns

-- -- Jun-17 Aug-17
Fund -- -- -- 0.50
+/- Cat -- -- -- 0.04
+/- Index -- -- -- 0.24

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.57 -0.01 -0.09 98 / 225
3 Month -0.26 -0.15 0.58 115 / 222
1 Year 5.90 -0.23 0.33 136 / 217
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 6.68 7.04
Sharpe Ratio -- 0.59 0.72
R-Squared -- 90.7 --
Beta -- 0.9 --
Alpha -- -0.71 --

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)
110.02
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 32.157
International Equity 24.387
Listed Property 11.779
Unlisted Property 0.000
Domestic Fixed Interest 13.593
International Fixed Interest 9.154
Cash 8.930
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code WFS0590AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0062
Exit Price $ 1.0037
Exit Price
1 Week Change $
-0.0052

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 0.2462

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