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Morningstar Fund Report

BT PPSI-BT Sustainable Conservative

Retail

Fund Report | Report generated 26 Jul 2017 |

Performance

30 Jun 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 Jun-17
Fund 4.72 3.45 2.49 2.49
+/- Cat -0.62 0.47 -1.26 -1.26
+/- Index -2.77 -2.12 -1.22 -1.22

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.64 -0.14 0.13 82 / 140
3 Month 0.16 -0.64 -0.55 131 / 139
1 Year 2.49 -1.26 -1.22 107 / 136
3 Year 3.55 -0.47 -2.03 84 / 130
5 Year 4.88 -0.89 -2.17 102 / 125

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.62 3.35 3.34
Sharpe Ratio 0.39 0.57 1.01
R-Squared 87.82 86.8 --
Beta 1.02 0.93 --
Alpha -2 -1.23 --

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 30 Jun 2017)
1.32
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 11.717
International Equity 9.385
Listed Property 5.561
Unlisted Property 0.000
Domestic Fixed Interest 24.963
International Fixed Interest 18.398
Cash 16.662
Other 13.315

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jul 2017

APIR Code WFS0212AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.2822
Exit Price $ 1.2798
Exit Price
1 Week Change $
0.0013

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 0.1842

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