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

Morningstar Fund Report

BT PPSS-BT Diversified Growth

Retail

Fund Report | Report generated 19 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 8.86 7.58 2.69 2.79
+/- Cat -0.77 0.40 1.16 -0.94
+/- Index -2.93 -2.72 -1.88 -1.05

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.06 0.32 -0.25 44 / 228
3 Month 1.27 -0.25 -0.56 130 / 228
1 Year 4.42 -0.47 -2.29 141 / 223
3 Year 5.34 0.29 -2.01 70 / 193
5 Year 7.70 0.31 -2.48 71 / 179

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.99 4.6 5.26
Sharpe Ratio 0.61 0.41 0.94
R-Squared 95.9 85.62 --
Beta 0.93 0.81 --
Alpha -1.55 -1.3 --

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 Dec 2016)
7.18
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 27.854
International Equity 16.126
Listed Property 7.067
Unlisted Property 0.000
Domestic Fixed Interest 15.753
International Fixed Interest 14.665
Cash 4.669
Other 13.865

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code WFS0130AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 3.2309
Exit Price $ 3.2222
Exit Price
1 Week Change $
-0.0171

Morningstar Ratings

Overall 3
3 Year 3
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 0.2699

Annual

ICR pa (30 Jun 2014) 1.4300
Max Management Fee pa 0.10%
Max Admin Fee pa 1.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.4000