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Morningstar Fund Report

BT PPSS-BT Dynam Gr

Retail

Fund Report | Report generated 30 May 2017 |

Performance

30 Apr 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-14 Jun-15 Jun-16 Apr-17
Fund 12.06 8.79 0.67 9.82
+/- Cat 0.09 0.53 -0.42 0.96
+/- Index -2.22 -3.24 -3.32 0.28

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.41 0.05 -0.34 170 / 401
3 Month 4.93 0.97 -0.13 23 / 400
1 Year 11.00 1.34 -0.56 77 / 392
3 Year 6.64 0.25 -2.21 144 / 379
5 Year 9.19 0.72 -2.15 81 / 362

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.01 5.97 6.98
Sharpe Ratio 0.64 0.64 0.94
R-Squared 96.64 88.96 --
Beta 0.99 0.81 --
Alpha -1.98 -1.14 --

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 30 Apr 2017)
10.11
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 41.252
International Equity 30.028
Listed Property 7.892
Unlisted Property 0.000
Domestic Fixed Interest 1.798
International Fixed Interest 4.242
Cash 0.609
Other 14.180

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 May 2017

APIR Code WFS0131AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 3.6281
Exit Price $ 3.6165
Exit Price
1 Week Change $
0.0056

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 0.3205

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