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Morningstar Fund Report

BT PPSP-BT Conservative Gr

Wholesale

Fund Report | Report generated 23 Jun 2017 |

Performance

31 May 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 May-17
Fund 5.55 5.31 3.82 2.46
+/- Cat -2.05 0.21 1.23 -1.71
+/- Index -3.08 -2.18 -1.75 -2.05

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.24 -0.15 -0.19 148 / 171
3 Month 1.41 -0.59 -0.91 159 / 170
1 Year 3.12 -0.93 -1.56 137 / 169
3 Year 3.98 -0.08 -2.00 87 / 164
5 Year 4.70 -0.89 -2.58 147 / 163

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.22 3.19 3.26
Sharpe Ratio 0.81 0.6 1.14
R-Squared 84.89 86.09 --
Beta 0.62 0.91 --
Alpha -0.55 -1.5 --

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 May 2017)
3.26
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 6.095
International Equity 5.007
Listed Property 3.385
Unlisted Property 0.000
Domestic Fixed Interest 22.010
International Fixed Interest 15.057
Cash 36.479
Other 11.967

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 Jun 2017

APIR Code WFS0171AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 3.0045
Exit Price $ 3.0006
Exit Price
1 Week Change $
--

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 0.1299

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