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About

Morningstar Fund Report

BT PPSI-BT Sustainable Conservative

Retail

Fund Report | Report generated 23 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: BT PPSI-BT Sustainable Conservative
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 4.72 3.45 2.49 0.74
+/- Cat -0.62 0.47 -1.27 0.35
+/- Index -2.77 -2.12 -1.25 0.32

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.52 0.15 0.08 22 / 142
3 Month 0.10 0.19 0.39 46 / 142
1 Year 1.58 -0.93 -0.89 103 / 138
3 Year 3.20 -0.43 -1.88 86 / 132
5 Year 4.58 -0.81 -2.10 101 / 125

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.59 3.42 3.32
Sharpe Ratio 0.32 0.53 0.89
R-Squared 87.47 84.75 --
Beta 1.01 0.94 --
Alpha -1.84 -0.97 --

Fund Details

Fund Inception 12 Jan 1996
Responsible Entity Westpac Financial Services Limited
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
1.18
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 11.515
International Equity 9.408
Listed Property 5.745
Unlisted Property 0.000
Domestic Fixed Interest 24.342
International Fixed Interest 19.251
Cash 14.441
Other 15.298

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2017

APIR Code WFS0212AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.2891
Exit Price $ 1.2867
Exit Price
1 Week Change $
-0.0037

Morningstar Ratings

Overall 3
3 Year 2
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 0.1865

Annual

ICR pa (30 Jun 2013) 0.9000
Max Management Fee pa --
Max Admin Fee pa 1.5835%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.4000