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Morningstar Fund Report

BT PPSS-BT Moderate Growth

Retail

Fund Report | Report generated 26 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: BT PPSS-BT Moderate Growth
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 6.87 6.07 4.07 1.24
+/- Cat 0.26 1.10 1.74 -1.42
+/- Index -1.76 -1.42 -1.50 -1.74

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.54 -0.13 -0.28 179 / 240
3 Month 1.10 -0.13 -0.21 147 / 239
1 Year 3.51 -0.93 -2.44 188 / 233
3 Year 4.54 0.63 -1.60 59 / 227
5 Year 5.59 0.73 -1.57 46 / 220

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.05 2.99 --
Sharpe Ratio 0.76 0.58 --
R-Squared 90.43 83.34 --
Beta 0.88 0.82 --
Alpha -1.09 -1.48 --

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 28 Feb 2017)
3.80
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 11.140
International Equity 8.614
Listed Property 6.164
Unlisted Property 0.000
Domestic Fixed Interest 22.204
International Fixed Interest 23.665
Cash 12.004
Other 16.209

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 Apr 2017

APIR Code WFS0134AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 2.8763
Exit Price $ 2.8712
Exit Price
1 Week Change $
-0.0058

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1798

Annual

ICR pa (30 Jun 2014) 1.4400
Max Management Fee pa 0.96%
Max Admin Fee pa 1.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.4000