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Morningstar Fund Report

BT PPSS-BT Cons Gr

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 2016

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-14 Jun-15 Jun-16 Nov-16
Fund 4.60 4.33 3.13 -0.69
+/- Cat -2.00 -0.64 0.80 -1.03
+/- Index -4.03 -3.17 -2.44 -0.94

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.36 -0.34 -0.55 206 / 246
3 Month -1.37 -0.23 0.01 167 / 246
1 Year 1.71 -0.33 -2.36 146 / 244
3 Year 3.07 -0.53 -2.77 173 / 236
5 Year 4.00 -1.10 -3.39 205 / 230

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 1.99 2.98 3.26
Sharpe Ratio 0.38 0.45 1.06
R-Squared 84.09 83.25 --
Beta 0.55 0.82 --
Alpha -1.16 -1.57 --

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 Oct 2016)
1.25
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 6.435
International Equity 4.089
Listed Property 3.292
Unlisted Property 0.000
Domestic Fixed Interest 23.481
International Fixed Interest 16.431
Cash 34.197
Other 12.076

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code WFS0129AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 2.4199
Exit Price $ 2.4168
Exit Price
1 Week Change $
0.0068

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1296

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