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Morningstar Fund Report

BT PPSP-BT Moder Gr

Wholesale

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 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 Oct-16
Fund 8.16 7.08 4.93 -0.46
+/- Cat 0.57 1.98 2.34 -0.92
+/- Index -0.47 -0.41 -0.64 -0.52

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.37 -0.40 -0.09 146 / 176
3 Month -1.83 -0.74 -0.28 158 / 176
1 Year 2.36 0.47 -0.88 49 / 173
3 Year 5.15 1.20 -0.74 19 / 170
5 Year 6.76 1.21 -0.64 14 / 169

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.44 3.18 3.26
Sharpe Ratio 0.81 0.54 1.07
R-Squared 91.19 85.67 --
Beta 1 0.9 --
Alpha -0.71 -1.44 --

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 Oct 2016)
5.28
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 11.078
International Equity 8.567
Listed Property 6.378
Unlisted Property 0.000
Domestic Fixed Interest 23.457
International Fixed Interest 24.245
Cash 11.071
Other 15.204

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code WFS0174AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 3.3577
Exit Price $ 3.3516
Exit Price
1 Week Change $
-0.0046

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 0.1797

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