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Morningstar Fund Report

BT PPSP-BT Diversified Growth

Wholesale

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 2016

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 Nov-16
Fund 10.37 8.81 3.31 0.98
+/- Cat -0.04 1.05 1.80 -1.18
+/- Index -1.42 -1.49 -1.27 -0.52

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.87 0.08 -0.23 45 / 157
3 Month -1.19 -0.87 -0.33 131 / 157
1 Year 3.34 -0.06 -1.08 82 / 154
3 Year 5.77 0.67 -1.18 25 / 142
5 Year 8.34 0.81 -1.31 32 / 133

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.52 4.85 5.18
Sharpe Ratio 0.63 0.57 0.88
R-Squared 95.66 84.68 --
Beta 1.04 0.85 --
Alpha -1.29 -1.18 --

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)
11.45
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 28.172
International Equity 16.193
Listed Property 7.014
Unlisted Property 0.000
Domestic Fixed Interest 16.044
International Fixed Interest 14.999
Cash 3.027
Other 14.550

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code WFS0172AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 3.8618
Exit Price $ 3.8514
Exit Price
1 Week Change $
0.0352

Morningstar Ratings

Overall 4
3 Year 3
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