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 PPSP-BT WS Balanced Returns

Wholesale

Fund Report | Report generated 24 Feb 2017 |

Performance

31 Jan 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-14 Jun-15 Jun-16 Jan-17
Fund 10.84 9.76 1.97 2.33
+/- Cat 0.43 2.00 0.47 -1.52
+/- Index -0.95 -0.54 -2.61 -0.72

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.47 -0.29 0.30 122 / 151
3 Month 2.25 -0.20 -0.38 85 / 150
1 Year 4.11 -3.10 -3.33 144 / 147
3 Year 5.86 0.27 -1.39 44 / 135
5 Year 7.73 0.33 -1.80 49 / 128

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.08 4.8 5.28
Sharpe Ratio 0.6 0.67 0.93
R-Squared 92.21 85.28 --
Beta 1.1 0.83 --
Alpha -1.78 -0.95 --

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 Jan 2017)
2.21
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 27.421
International Equity 18.346
Listed Property 8.203
Unlisted Property 0.000
Domestic Fixed Interest 12.986
International Fixed Interest 12.479
Cash 2.858
Other 17.707

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Feb 2017

APIR Code WFS0183AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 3.0067
Exit Price $ 2.9992
Exit Price
1 Week Change $
0.0245

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 0.2500

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