Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

BT PPSI-BT WS Active Bal

Retail

Fund Report | Report generated 18 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: BT PPSI-BT WS Active Bal
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 14.12 1.68 8.54 0.12
+/- Cat 5.68 0.34 -0.32 0.24
+/- Index 2.09 -2.31 0.17 0.55

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.12 0.24 0.55 28 / 218
3 Month -0.06 0.53 1.44 32 / 216
1 Year 5.70 0.30 1.12 106 / 213
3 Year 7.41 1.85 0.12 14 / 208
5 Year 10.09 0.95 -1.01 50 / 195

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.07 6.66 7.06
Sharpe Ratio 0.75 0.55 0.74
R-Squared 86.67 91.71 --
Beta 0.93 0.9 --
Alpha 0.47 -1.07 --

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 Jul 2017)
5.91
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 34.782
International Equity 27.676
Listed Property 6.703
Unlisted Property 0.000
Domestic Fixed Interest 9.963
International Fixed Interest 3.421
Cash 3.864
Other 13.591

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 15 Aug 2017

APIR Code WFS0211AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.7775
Exit Price $ 1.7723
Exit Price
1 Week Change $
-0.0007

Morningstar Ratings

Overall 4
3 Year 5
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2937

Annual

ICR pa (30 Jun 2013) 0.9500
Max Management Fee pa --
Max Admin Fee pa 1.5835%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.4000