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Morningstar Fund Report

BT PPSP-BT Conservative Gr

Wholesale

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

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 Nov-16
Fund 5.55 5.31 3.82 -0.44
+/- Cat -2.05 0.21 1.23 -0.83
+/- Index -3.08 -2.18 -1.75 -0.70

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.33 -0.24 -0.52 141 / 176
3 Month -1.35 -0.09 0.03 102 / 176
1 Year 2.32 0.06 -1.75 78 / 173
3 Year 3.88 0.01 -1.97 81 / 170
5 Year 4.87 -0.71 -2.52 141 / 169

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.23 3.19 3.26
Sharpe Ratio 0.7 0.52 1.06
R-Squared 85.14 85.62 --
Beta 0.62 0.9 --
Alpha -0.62 -1.51 --

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)
3.48
Minimum Investment $ 50,000
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 06 Dec 2016

APIR Code WFS0171AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 2.9033
Exit Price $ 2.8995
Exit Price
1 Week Change $
-0.0055

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 0.1303

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