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Morningstar Fund Report

BT PPSI-BT Institutional Enh Int Fix Inc

Retail

Fund Report | Report generated 27 Mar 2017 |

Performance

28 Feb 2017

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 Feb-17
Fund 6.63 10.24 9.87 -3.07
+/- Cat -0.53 5.00 2.91 -3.28
+/- Index -1.13 4.62 0.53 -2.36

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.81 -0.11 -0.10 46 / 63
3 Month 0.20 -1.22 -0.81 55 / 61
1 Year 0.13 -3.71 -2.96 57 / 61
3 Year 6.38 1.30 0.69 8 / 52
5 Year 5.43 -0.01 -0.41 20 / 45

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.17 3.51 --
Sharpe Ratio 0.8 0.76 --
R-Squared 69.28 70.92 --
Beta 1.54 0.91 --
Alpha -1.05 -0.51 --

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 28 Feb 2017)
3.44
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 1.563
International Fixed Interest 98.437
Cash 0.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code WFS0226AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global
Entry Price $ 0.9819
Exit Price $ 0.9807
Exit Price
1 Week Change $
0.0050

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
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