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Morningstar Fund Report

BT PPSP-BT WS Active Bal

Wholesale

Fund Report | Report generated 29 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: BT PPSP-BT WS Active Bal
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 11.68 10.35 0.85 9.20
+/- Cat -1.21 1.67 -0.24 -0.42
+/- Index -2.60 -1.68 -3.13 -0.48

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.14 -0.28 -0.26 222 / 257
3 Month 2.94 -0.13 -0.66 174 / 256
1 Year 7.26 -0.91 -1.05 182 / 256
3 Year 6.62 0.22 -1.90 93 / 249
5 Year 9.22 -0.52 -2.69 180 / 246

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.96 6.47 6.99
Sharpe Ratio 0.65 0.67 0.9
R-Squared 92.81 88.14 --
Beta 0.96 0.87 --
Alpha -1.53 -1.23 --

Fund Details

Fund Inception 30 Apr 1996
Responsible Entity Westpac Securities Administration Ltd
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
7.65
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 34.110
International Equity 27.556
Listed Property 6.705
Unlisted Property 0.000
Domestic Fixed Interest 8.662
International Fixed Interest 4.460
Cash 4.455
Other 14.053

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Jun 2017

APIR Code WFS0205AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 3.6279
Exit Price $ 3.6174
Exit Price
1 Week Change $
-0.0181

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2899

Annual

ICR pa (30 Jun 2014) 2.2000
Max Management Fee pa 0.98%
Max Admin Fee pa 1.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.4000