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 Active Bal

Wholesale

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund 11.68 10.35 0.85 0.80
+/- Cat -1.21 1.67 -0.24 -0.49
+/- Index -2.60 -1.68 -3.13 0.38

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.83 -0.29 0.08 180 / 265
3 Month -2.32 -0.56 0.35 199 / 265
1 Year -0.38 -1.97 -2.25 238 / 262
3 Year 5.12 -0.11 -2.26 132 / 256
5 Year 8.08 -0.45 -2.78 184 / 252

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.96 6.5 6.92
Sharpe Ratio 0.42 0.48 0.73
R-Squared 93.03 87.83 --
Beta 0.97 0.88 --
Alpha -1.97 -1.39 --

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 Oct 2016)
7.70
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 34.254
International Equity 26.459
Listed Property 8.304
Unlisted Property 0.000
Domestic Fixed Interest 8.881
International Fixed Interest 6.005
Cash 1.276
Other 14.821

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code WFS0205AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 3.3801
Exit Price $ 3.3704
Exit Price
1 Week Change $
-0.0041

Morningstar Ratings

Overall 2
3 Year 2
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