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Morningstar Fund Report

BT PPSP-BT Conservative Gr

Wholesale

Fund Report | Report generated 23 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: BT PPSP-BT Conservative Gr
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 5.55 5.31 3.82 2.21
+/- Cat -2.05 0.21 1.23 -1.55
+/- Index -3.08 -2.18 -1.75 -1.85

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.66 -0.19 -0.40 149 / 172
3 Month 1.97 -0.38 -0.79 139 / 171
1 Year 4.00 -1.04 -2.06 144 / 167
3 Year 4.16 -0.05 -1.99 89 / 165
5 Year 4.70 -0.68 -2.48 133 / 164

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.24 3.2 3.27
Sharpe Ratio 0.87 0.65 1.18
R-Squared 84.87 85.89 --
Beta 0.62 0.91 --
Alpha -0.48 -1.46 --

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 30 Apr 2017)
3.33
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 6.485
International Equity 4.233
Listed Property 3.287
Unlisted Property 0.000
Domestic Fixed Interest 23.650
International Fixed Interest 16.115
Cash 34.275
Other 11.954

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 May 2017

APIR Code WFS0171AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 2.9851
Exit Price $ 2.9813
Exit Price
1 Week Change $
0.0022

Morningstar Ratings

Overall 3
3 Year 3
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 0.1298

Annual

ICR pa (30 Jun 2014) 1.2500
Max Management Fee pa 0.07%
Max Admin Fee pa 1.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.4000