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Morningstar Fund Report

BT PPSP-BT Moder Gr

Wholesale

Fund Report | Report generated 17 Jan 2017 |

Performance

31 Dec 2016

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-14 Jun-15 Jun-16 Dec-16
Fund 8.16 7.08 4.93 0.45
+/- Cat 0.57 1.98 2.34 -1.12
+/- Index -0.47 -0.41 -0.64 -1.19

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.18 0.02 -0.21 76 / 172
3 Month -0.47 -0.59 -0.75 131 / 172
1 Year 3.89 0.41 -1.39 46 / 169
3 Year 5.32 1.26 -0.76 19 / 166
5 Year 6.87 1.10 -0.76 17 / 165

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.47 3.24 3.3
Sharpe Ratio 0.86 0.57 1.12
R-Squared 91.26 86.48 --
Beta 1 0.91 --
Alpha -0.73 -1.56 --

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 30 Nov 2016)
5.06
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 11.005
International Equity 8.320
Listed Property 6.525
Unlisted Property 0.000
Domestic Fixed Interest 22.447
International Fixed Interest 24.131
Cash 11.308
Other 16.264

Morningstar Sustainability Rating Learn more

Quick Stats

as at 12 Jan 2017

APIR Code WFS0174AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 3.4113
Exit Price $ 3.4051
Exit Price
1 Week Change $
-0.0023

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1797

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