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Morningstar Fund Report

BT PPSS-BT Diversified Growth

Retail

Fund Report | Report generated 26 Feb 2017 |

Performance

31 Jan 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 Jan-17
Fund 8.86 7.58 2.69 2.16
+/- Cat -0.77 0.40 1.16 -1.42
+/- Index -2.93 -2.72 -1.88 -0.89

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.62 -0.48 0.15 196 / 219
3 Month 2.18 -0.10 -0.45 104 / 218
1 Year 5.08 -1.62 -2.35 166 / 213
3 Year 5.33 0.11 -1.93 83 / 190
5 Year 7.16 0.21 -2.37 68 / 173

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5 4.51 5.28
Sharpe Ratio 0.62 0.47 0.93
R-Squared 95.83 85.67 --
Beta 0.92 0.79 --
Alpha -1.47 -1.05 --

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 Jan 2017)
7.09
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 27.875
International Equity 16.013
Listed Property 7.023
Unlisted Property 0.000
Domestic Fixed Interest 16.226
International Fixed Interest 15.127
Cash 3.390
Other 14.346

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code WFS0130AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 3.2563
Exit Price $ 3.2475
Exit Price
1 Week Change $
0.0067

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