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Morningstar Fund Report

BT PPSP-BT WS Balanced Returns

Wholesale

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

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 Nov-16
Fund 10.84 9.76 1.97 0.61
+/- Cat 0.43 2.00 0.47 -1.55
+/- Index -0.95 -0.54 -2.61 -0.89

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.53 -0.25 -0.56 118 / 157
3 Month -1.73 -1.42 -0.88 151 / 157
1 Year 0.88 -2.52 -3.55 148 / 154
3 Year 5.13 0.03 -1.82 60 / 142
5 Year 7.72 0.20 -1.93 60 / 133

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.06 4.85 5.18
Sharpe Ratio 0.48 0.57 0.88
R-Squared 92.2 84.68 --
Beta 1.12 0.85 --
Alpha -2.24 -1.18 --

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 Oct 2016)
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 Oct 2016

Domestic Equity 26.844
International Equity 19.172
Listed Property 8.794
Unlisted Property 0.000
Domestic Fixed Interest 14.394
International Fixed Interest 14.541
Cash 0.551
Other 15.703

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code WFS0183AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 2.9380
Exit Price $ 2.9307
Exit Price
1 Week Change $
0.0268

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 1

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