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Morningstar Fund Report

BT PPSP-BT Dynamic Growth

Wholesale

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 14.00 10.06 1.03 0.89
+/- Cat 1.10 1.37 -0.07 -0.39
+/- Index -0.28 -1.97 -2.96 0.48

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.63 -0.09 0.28 144 / 265
3 Month -2.49 -0.73 0.18 217 / 265
1 Year 0.58 -1.01 -1.30 190 / 262
3 Year 5.51 0.29 -1.86 95 / 256
5 Year 9.73 1.21 -1.13 37 / 252

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.75 6.5 6.92
Sharpe Ratio 0.43 0.48 0.73
R-Squared 96.4 87.83 --
Beta 1.1 0.88 --
Alpha -2.2 -1.39 --

Fund Details

Fund Inception 30 Jun 1996
Responsible Entity Westpac Securities Administration Ltd
Fund Manager BT Financial Group Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
4.31
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 40.193
International Equity 29.329
Listed Property 8.503
Unlisted Property 0.000
Domestic Fixed Interest 2.126
International Fixed Interest 4.356
Cash 2.473
Other 13.020

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code WFS0173AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 4.1591
Exit Price $ 4.1458
Exit Price
1 Week Change $
-0.0020

Morningstar Ratings

Overall 3
3 Year 3
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 0.3203

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