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Morningstar Fund Report

BT PPSP-BT Diversified Growth

Wholesale

Fund Report | Report generated 22 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: BT PPSP-BT Diversified Growth
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 10.37 8.81 3.31 2.67
+/- Cat -0.04 1.05 1.80 -1.18
+/- Index -1.42 -1.49 -1.27 -0.37

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.63 -0.44 0.14 138 / 151
3 Month 2.56 0.10 -0.08 50 / 150
1 Year 6.02 -1.19 -1.41 103 / 147
3 Year 6.30 0.71 -0.95 18 / 135
5 Year 8.22 0.82 -1.31 23 / 128

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.62 4.8 5.28
Sharpe Ratio 0.72 0.67 0.93
R-Squared 95.88 85.28 --
Beta 1.04 0.83 --
Alpha -1.08 -0.95 --

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 Jan 2017)
11.57
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 27.710
International Equity 15.964
Listed Property 7.020
Unlisted Property 0.000
Domestic Fixed Interest 15.912
International Fixed Interest 14.803
Cash 4.798
Other 13.792

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Feb 2017

APIR Code WFS0172AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 3.9563
Exit Price $ 3.9456
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 4
3 Year 4
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2697

Annual

ICR pa (30 Jun 2014) 1.2500
Max Management Fee pa 0.10%
Max Admin Fee pa 1.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.4000