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Morningstar Fund Report

BT PPSS-BT Cons Gr

Retail

Fund Report | Report generated 22 Feb 2017 |

Performance

31 Jan 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-14 Jun-15 Jun-16 Jan-17
Fund 4.60 4.33 3.13 -0.26
+/- Cat -2.00 -0.64 0.80 -1.57
+/- Index -4.03 -3.17 -2.44 -1.53

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.14 -0.04 0.23 125 / 237
3 Month 0.07 -0.87 -1.13 230 / 236
1 Year 1.88 -1.86 -3.32 219 / 234
3 Year 3.07 -0.69 -2.86 177 / 228
5 Year 3.85 -1.12 -3.38 205 / 224

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.01 3.03 3.33
Sharpe Ratio 0.4 0.5 1.08
R-Squared 84.26 83.65 --
Beta 0.55 0.82 --
Alpha -1.17 -1.48 --

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 Jan 2017)
1.37
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 6.676
International Equity 4.008
Listed Property 3.334
Unlisted Property 0.000
Domestic Fixed Interest 23.373
International Fixed Interest 16.267
Cash 34.223
Other 12.118

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Feb 2017

APIR Code WFS0129AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 2.4366
Exit Price $ 2.4334
Exit Price
1 Week Change $
--

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 0.1296

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