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Morningstar Fund Report

BT PPSI-BT Cons Outlook

Retail

Fund Report | Report generated 17 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: BT PPSI-BT Cons Outlook
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 8.03 7.90 4.88 0.46
+/- Cat 0.22 2.56 1.89 -1.04
+/- Index -0.61 0.41 -0.69 -1.18

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.14 -0.07 -0.24 86 / 138
3 Month -0.59 -0.71 -0.88 108 / 136
1 Year 2.86 -0.86 -2.42 101 / 132
3 Year 5.56 1.24 -0.52 14 / 128
5 Year 6.52 0.37 -1.12 45 / 125

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.74 3.33 3.3
Sharpe Ratio 0.86 0.61 1.12
R-Squared 85.57 87.68 --
Beta 1.05 0.94 --
Alpha -0.65 -1.43 --

Fund Details

Fund Inception 05 Jun 1997
Responsible Entity Westpac Financial Services Limited
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
1.16
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 10.795
International Equity 7.601
Listed Property 6.480
Unlisted Property 0.000
Domestic Fixed Interest 22.055
International Fixed Interest 22.873
Cash 15.004
Other 15.191

Morningstar Sustainability Rating Learn more

Quick Stats

as at 12 Jan 2017

APIR Code WFS0234AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.2627
Exit Price $ 1.2605
Exit Price
1 Week Change $
0.0005

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1769

Annual

ICR pa (30 Jun 2013) 0.8300
Max Management Fee pa --
Max Admin Fee pa 1.5835%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.4000