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Morningstar Fund Report

BT PPSI-BT Sustainable Conservative

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

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-14 Jun-15 Jun-16 Oct-16
Fund 6.67 4.72 3.45 -0.05
+/- Cat -1.14 -0.62 0.47 -0.37
+/- Index -1.97 -2.77 -2.12 -0.11

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.43 -0.39 -0.16 114 / 136
3 Month -1.65 -0.44 -0.10 95 / 136
1 Year 2.86 0.77 -0.38 29 / 132
3 Year 3.62 -0.56 -2.26 94 / 127
5 Year 5.18 -0.73 -2.22 96 / 124

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.57 3.27 3.26
Sharpe Ratio 0.37 0.58 1.07
R-Squared 88.03 87.75 --
Beta 1.03 0.94 --
Alpha -2.25 -1.37 --

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 Oct 2016)
1.61
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 10.330
International Equity 8.517
Listed Property 6.739
Unlisted Property 0.000
Domestic Fixed Interest 22.782
International Fixed Interest 24.552
Cash 12.048
Other 15.031

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code WFS0212AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.3288
Exit Price $ 1.3264
Exit Price
1 Week Change $
-0.0020

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1822

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