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Morningstar Fund Report

BT PPSP-BT Conservative Gr

Wholesale

Fund Report | Report generated 28 Jul 2017 |

Performance

30 Jun 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-15 Jun-16 Jun-17 Jun-17
Fund 5.31 3.82 2.14 2.14
+/- Cat 0.21 1.23 -1.56 -1.56
+/- Index -2.18 -1.75 -1.57 -1.57

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.31 0.14 0.45 40 / 163
3 Month 0.58 -0.19 -0.13 118 / 162
1 Year 2.14 -1.56 -1.57 136 / 160
3 Year 3.75 -0.04 -1.83 84 / 155
5 Year 4.57 -0.87 -2.48 136 / 154

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.25 3.21 3.34
Sharpe Ratio 0.71 0.53 1.01
R-Squared 85.15 86.35 --
Beta 0.62 0.89 --
Alpha -0.5 -1.33 --

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 Jun 2017)
3.15
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 6.515
International Equity 5.004
Listed Property 3.238
Unlisted Property 0.000
Domestic Fixed Interest 22.279
International Fixed Interest 15.083
Cash 34.523
Other 13.357

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 Jul 2017

APIR Code WFS0171AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 2.9856
Exit Price $ 2.9817
Exit Price
1 Week Change $
0.0062

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 0.1300

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