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About

Morningstar Fund Report

BT PPSP-BT WS Balanced Returns

Wholesale

Fund Report | Report generated 20 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: BT PPSP-BT WS Balanced Returns
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 9.76 1.97 5.80 1.06
+/- Cat 2.00 0.47 -1.08 0.61
+/- Index -0.54 -2.61 -0.71 0.75

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.70 0.32 0.14 14 / 153
3 Month 0.69 0.71 1.30 17 / 153
1 Year 4.43 -0.33 0.07 68 / 151
3 Year 5.15 0.32 -1.24 44 / 143
5 Year 7.77 0.59 -1.21 32 / 132

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.96 4.98 5.25
Sharpe Ratio 0.52 0.6 0.81
R-Squared 90.98 84.6 --
Beta 1.08 0.86 --
Alpha -1.48 -0.77 --

Fund Details

Fund Inception 31 Mar 1996
Responsible Entity Westpac Securities Administration Ltd
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
2.09
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 26.732
International Equity 23.795
Listed Property 7.219
Unlisted Property 0.000
Domestic Fixed Interest 13.833
International Fixed Interest 11.559
Cash 0.798
Other 16.064

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Sep 2017

APIR Code WFS0183AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 3.1150
Exit Price $ 3.1072
Exit Price
1 Week Change $
0.0200

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2502

Annual

ICR pa (30 Jun 2014) 2.1300
Max Management Fee pa 0.00%
Max Admin Fee pa 1.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.4000