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Morningstar Fund Report

BT PPSI-BT Institutional Enh Int Fix Inc

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: BT PPSI-BT Institutional Enh Int Fix Inc
Index
Index: BBgBarc Global Aggregate TR Hdg AUD
Category
Category: Bonds - Global

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 6.63 10.24 9.87 -1.34
+/- Cat -0.53 5.00 2.91 -1.77
+/- Index -1.13 4.62 0.53 -1.26

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.45 -0.85 -0.55 51 / 56
3 Month -1.62 -1.28 -0.84 52 / 56
1 Year 5.00 -0.64 -1.72 36 / 55
3 Year 7.64 1.77 1.02 3 / 50
5 Year 5.38 -0.82 -1.38 31 / 42

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.02 3.37 2.63
Sharpe Ratio 1.04 1.03 1.59
R-Squared 68.07 71.58 --
Beta 1.58 0.92 --
Alpha -1.36 -0.57 --

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)
3.63
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 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 1.480
International Fixed Interest 98.520
Cash 0.000
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code WFS0226AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global
Entry Price $ 0.9884
Exit Price $ 0.9872
Exit Price
1 Week Change $
-0.0029

Morningstar Ratings

Overall 3
3 Year 4
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 0.1324

Annual

ICR pa (30 Jun 2013) 0.3300
Max Management Fee pa --
Max Admin Fee pa 1.5835%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.4000