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

Morningstar Fund Report

BT PPSS-BT Dynam Gr

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund 12.06 8.79 0.67 0.73
+/- Cat 0.09 0.53 -0.42 -0.67
+/- Index -2.22 -3.24 -3.32 0.32

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.48 -0.26 0.43 281 / 406
3 Month -2.22 -0.73 0.45 332 / 407
1 Year 0.31 -1.20 -1.56 329 / 401
3 Year 4.71 -0.34 -2.67 233 / 381
5 Year 8.73 0.71 -2.13 82 / 365

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.91 6 6.92
Sharpe Ratio 0.36 0.46 0.73
R-Squared 96.33 89.33 --
Beta 0.98 0.82 --
Alpha -2.43 -1.37 --

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 Oct 2016)
10.13
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 40.193
International Equity 29.329
Listed Property 8.503
Unlisted Property 0.000
Domestic Fixed Interest 2.126
International Fixed Interest 4.356
Cash 2.473
Other 13.020

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code WFS0131AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 3.3802
Exit Price $ 3.3695
Exit Price
1 Week Change $
-0.0115

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 0.3198

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