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Morningstar Fund Report

BT PPSS-BT WS Active Bal

Wholesale

Fund Report | Report generated 21 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: BT PPSS-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 8.98 0.62 7.95 0.76
+/- Cat 0.72 -0.46 -0.60 0.89
+/- Index -3.05 -3.36 -0.42 1.20

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.76 0.89 1.20 7 / 377
3 Month 0.41 0.82 1.91 28 / 374
1 Year 5.60 0.28 1.02 147 / 371
3 Year 5.43 0.04 -1.86 153 / 358
5 Year 8.12 -0.48 -2.97 222 / 339

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.22 5.98 7.06
Sharpe Ratio 0.54 0.54 0.74
R-Squared 90.88 88.93 --
Beta 0.84 0.8 --
Alpha -0.98 -0.93 --

Fund Details

Fund Inception 31 Jan 1996
Responsible Entity Westpac Securities Administration Ltd
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
5.30
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

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 17 Aug 2017

APIR Code WFS0163AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 2.9717
Exit Price $ 2.9631
Exit Price
1 Week Change $
0.0078

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2899

Annual

ICR pa (30 Jun 2014) 2.4200
Max Management Fee pa 0.98%
Max Admin Fee pa 1.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.4000