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About

Morningstar Fund Report

BT PPSS-BT Cons Gr

Retail

Fund Report | Report generated 26 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: BT PPSS-BT Cons Gr
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 4.33 3.13 0.95 0.37
+/- Cat -0.64 0.80 -2.40 0.19
+/- Index -3.17 -2.44 -2.78 -0.05

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.35 0.10 -0.09 71 / 225
3 Month 0.02 0.21 0.32 44 / 225
1 Year 0.63 -1.38 -1.84 202 / 222
3 Year 2.50 -0.67 -2.58 167 / 215
5 Year 3.42 -1.21 -3.26 191 / 207

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.99 3.01 3.32
Sharpe Ratio 0.21 0.42 0.89
R-Squared 83.92 81.56 --
Beta 0.54 0.8 --
Alpha -1.19 -1.22 --

Fund Details

Fund Inception 29 Feb 1996
Responsible Entity Westpac Securities Administration Ltd
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
1.36
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 6.497
International Equity 5.116
Listed Property 3.327
Unlisted Property 0.000
Domestic Fixed Interest 22.719
International Fixed Interest 15.257
Cash 33.904
Other 13.180

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2017

APIR Code WFS0129AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 2.4646
Exit Price $ 2.4614
Exit Price
1 Week Change $
-0.0054

Morningstar Ratings

Overall 2
3 Year 2
5 Year 1
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1299

Annual

ICR pa (30 Jun 2014) 1.4400
Max Management Fee pa 0.07%
Max Admin Fee pa 1.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.4000