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Morningstar Fund Report

BT PPSS-BT Diversified Growth

Retail

Fund Report | Report generated 25 Apr 2017 |

Performance

31 Mar 2017

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 Mar-17
Fund 8.86 7.58 2.69 4.82
+/- Cat -0.77 0.40 1.16 -0.72
+/- Index -2.93 -2.72 -1.88 -0.83

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.21 0.21 -0.10 52 / 223
3 Month 1.98 0.21 0.23 63 / 222
1 Year 7.38 -0.27 -1.87 112 / 215
3 Year 5.82 0.39 -1.85 61 / 192
5 Year 7.22 0.42 -2.14 59 / 173

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.98 4.44 --
Sharpe Ratio 0.72 0.54 --
R-Squared 95.9 84.83 --
Beta 0.94 0.79 --
Alpha -1.43 -1.14 --

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)
6.92
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 28.687
International Equity 16.188
Listed Property 6.971
Unlisted Property 0.000
Domestic Fixed Interest 16.349
International Fixed Interest 15.209
Cash 2.508
Other 14.089

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 Apr 2017

APIR Code WFS0130AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 3.2940
Exit Price $ 3.2851
Exit Price
1 Week Change $
-0.0206

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