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

Morningstar Fund Report

BT PPSS-BT Bal Gr

Retail

Fund Report | Report generated 17 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: BT PPSS-BT Bal Gr
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 7.88 2.16 7.59 -0.13
+/- Cat -0.38 1.08 -0.96 0.00
+/- Index -4.15 -1.82 -0.78 0.31

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.13 0.00 0.31 192 / 377
3 Month -0.92 -0.51 0.58 324 / 374
1 Year 4.64 -0.68 0.05 272 / 371
3 Year 5.19 -0.20 -2.10 197 / 358
5 Year 7.97 -0.63 -3.12 246 / 339

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.8 5.98 7.06
Sharpe Ratio 0.54 0.54 0.74
R-Squared 96.53 88.93 --
Beta 0.81 0.8 --
Alpha -1.06 -0.93 --

Fund Details

Fund Inception 29 Feb 1996
Responsible Entity Westpac Securities Administration Ltd
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
16.30
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 35.886
International Equity 24.628
Listed Property 5.035
Unlisted Property 0.000
Domestic Fixed Interest 12.336
International Fixed Interest 5.119
Cash 3.872
Other 13.124

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 14 Aug 2017

APIR Code WFS0127AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 3.4699
Exit Price $ 3.4596
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2999

Annual

ICR pa (30 Jun 2014) 1.4400
Max Management Fee pa 0.09%
Max Admin Fee pa 1.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.4000