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Morningstar Fund Report

BT PPSP-BT Diversified Growth

Wholesale

Fund Report | Report generated 23 Aug 2017 |

Performance

31 Jul 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-15 Jun-16 Jun-17 Jul-17
Fund 8.81 3.31 5.93 -0.01
+/- Cat 1.05 1.80 -0.95 -0.07
+/- Index -1.49 -1.27 -0.59 0.27

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.01 -0.07 0.27 82 / 153
3 Month -0.99 -0.87 -0.07 142 / 152
1 Year 3.26 -1.24 -0.44 120 / 151
3 Year 5.35 0.36 -1.18 38 / 143
5 Year 7.83 0.41 -1.41 49 / 132

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.59 4.73 5.27
Sharpe Ratio 0.58 0.57 0.83
R-Squared 95.43 84.77 --
Beta 1.04 0.82 --
Alpha -1.27 -0.9 --

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 Jul 2017)
10.95
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 26.914
International Equity 20.688
Listed Property 6.042
Unlisted Property 0.000
Domestic Fixed Interest 16.448
International Fixed Interest 12.285
Cash 3.490
Other 14.133

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code WFS0172AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 4.0407
Exit Price $ 4.0298
Exit Price
1 Week Change $
0.0085

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 0.2698

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