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Morningstar Fund Report

BT PPSS-BT Dynam Gr

Retail

Fund Report | Report generated 27 Feb 2017 |

Performance

31 Jan 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 Jan-17
Fund 12.06 8.79 0.67 4.67
+/- Cat 0.09 0.53 -0.42 -0.05
+/- Index -2.22 -3.24 -3.32 0.40

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.81 -0.45 0.34 364 / 399
3 Month 3.91 0.65 0.07 66 / 398
1 Year 7.15 -0.95 -2.10 259 / 394
3 Year 6.05 0.10 -2.14 168 / 379
5 Year 9.16 0.72 -2.14 76 / 364

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.04 6.06 7.1
Sharpe Ratio 0.55 0.61 0.83
R-Squared 96.5 89.25 --
Beta 0.98 0.8 --
Alpha -1.86 -1.06 --

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 Jan 2017)
10.25
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 40.975
International Equity 29.269
Listed Property 7.756
Unlisted Property 0.000
Domestic Fixed Interest 0.632
International Fixed Interest 2.187
Cash 2.555
Other 16.625

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code WFS0131AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 3.5466
Exit Price $ 3.5353
Exit Price
1 Week Change $
0.0065

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 0.3198

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