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Morningstar Fund Report

BT PPSS-BT Dynam Gr

Retail

Fund Report | Report generated 20 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: BT PPSS-BT Dynam 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 8.79 0.67 8.68 -0.13
+/- Cat 0.53 -0.42 0.14 -0.01
+/- Index -3.24 -3.32 0.31 0.30

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.13 -0.01 0.30 197 / 377
3 Month -1.17 -0.76 0.33 350 / 374
1 Year 5.36 0.04 0.78 192 / 371
3 Year 5.22 -0.17 -2.07 192 / 358
5 Year 9.03 0.43 -2.07 90 / 339

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7 5.98 7.06
Sharpe Ratio 0.46 0.54 0.74
R-Squared 95.87 88.93 --
Beta 0.97 0.8 --
Alpha -1.81 -0.93 --

Fund Details

Fund Inception 29 Feb 1996
Responsible Entity Westpac Securities Administration Ltd
Fund Manager BT Financial Group Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
9.61
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 42.031
International Equity 32.409
Listed Property 6.952
Unlisted Property 0.000
Domestic Fixed Interest 3.741
International Fixed Interest 3.944
Cash 0.761
Other 10.162

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code WFS0131AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 3.6219
Exit Price $ 3.6103
Exit Price
1 Week Change $
0.0087

Morningstar Ratings

Overall 3
3 Year 2
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 0.3202

Annual

ICR pa (30 Jun 2014) 1.4400
Max Management Fee pa 0.08%
Max Admin Fee pa 1.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.4000