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Morningstar Fund Report

BT PPSI-BT Cons Outlook

Retail

Fund Report | Report generated 29 May 2017 |

Performance

30 Apr 2017

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 Apr-17
Fund 8.03 7.90 4.88 2.81
+/- Cat 0.22 2.56 1.89 -0.99
+/- Index -0.61 0.41 -0.69 -1.25

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.79 -0.07 -0.26 96 / 137
3 Month 2.53 0.04 -0.24 50 / 136
1 Year 5.10 -0.16 -0.96 65 / 130
3 Year 5.76 1.30 -0.39 13 / 126
5 Year 6.30 0.58 -0.89 35 / 121

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.72 3.3 3.27
Sharpe Ratio 0.95 0.69 1.18
R-Squared 85.14 87.45 --
Beta 1.05 0.94 --
Alpha -0.54 -1.37 --

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 Apr 2017)
1.19
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 10.707
International Equity 8.673
Listed Property 6.535
Unlisted Property 0.000
Domestic Fixed Interest 21.688
International Fixed Interest 23.374
Cash 13.759
Other 15.264

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 May 2017

APIR Code WFS0234AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.2878
Exit Price $ 1.2856
Exit Price
1 Week Change $
0.0050

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 0.1716

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