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About

Morningstar Fund Report

BT PPSP-BT Moder Gr

Wholesale

Fund Report | Report generated 22 Sep 2017 |

Performance

31 Aug 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 Aug-17
Fund 7.08 4.93 2.33 0.57
+/- Cat 1.98 2.34 -1.34 0.22
+/- Index -0.41 -0.64 -1.40 0.15

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.48 0.16 0.04 22 / 172
3 Month 0.05 0.19 0.34 41 / 172
1 Year 1.64 -0.69 -0.84 122 / 169
3 Year 4.24 0.88 -0.85 22 / 166
5 Year 5.88 0.80 -0.80 22 / 163

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.43 3.17 3.32
Sharpe Ratio 0.62 0.49 0.89
R-Squared 90.6 86.28 --
Beta 0.98 0.89 --
Alpha -0.76 -1.07 --

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 Aug 2017)
4.77
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 12.508
International Equity 9.741
Listed Property 5.403
Unlisted Property 0.000
Domestic Fixed Interest 25.144
International Fixed Interest 19.384
Cash 12.523
Other 15.296

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Sep 2017

APIR Code WFS0174AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 3.4931
Exit Price $ 3.4868
Exit Price
1 Week Change $
-0.0063

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 0.1798

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