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Morningstar Fund Report

BT PPSP-BT Moder Gr

Wholesale

Fund Report | Report generated 19 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: BT PPSP-BT Moder Gr
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 7.08 4.93 2.33 0.08
+/- Cat 1.98 2.34 -1.34 0.06
+/- Index -0.41 -0.64 -1.38 0.12

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.08 0.06 0.12 56 / 172
3 Month -0.34 -0.27 0.04 146 / 171
1 Year 1.01 -1.09 -0.99 134 / 169
3 Year 4.40 0.92 -0.83 21 / 166
5 Year 5.98 0.75 -0.83 28 / 163

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.45 3.22 3.34
Sharpe Ratio 0.66 0.45 0.92
R-Squared 90.58 85.86 --
Beta 0.98 0.89 --
Alpha -0.74 -1.33 --

Fund Details

Fund Inception 29 Feb 1996
Responsible Entity Westpac Securities Administration Ltd
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
4.81
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 12.604
International Equity 9.597
Listed Property 5.506
Unlisted Property 0.000
Domestic Fixed Interest 24.997
International Fixed Interest 18.629
Cash 14.080
Other 14.586

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 15 Aug 2017

APIR Code WFS0174AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 3.4880
Exit Price $ 3.4817
Exit Price
1 Week Change $
0.0064

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1802

Annual

ICR pa (30 Jun 2014) 1.2500
Max Management Fee pa 0.09%
Max Admin Fee pa 1.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.4000