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Morningstar Fund Report

BT PPSI-BT WS Balanced Returns

Retail

Fund Report | Report generated 28 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: BT PPSI-BT WS Balanced Returns
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 11.57 10.61 2.96 2.75
+/- Cat 1.00 2.80 1.02 -0.88
+/- Index -0.22 0.30 -1.62 -0.30

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.39 -0.11 0.38 105 / 157
3 Month 2.55 0.13 -0.09 58 / 156
1 Year 5.12 -2.13 -2.32 125 / 145
3 Year 6.79 1.08 -0.46 19 / 129
5 Year 8.58 0.91 -0.94 26 / 112

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.93 5 5.28
Sharpe Ratio 0.76 0.68 0.93
R-Squared 92.2 84.71 --
Beta 1.08 0.86 --
Alpha -0.78 -0.9 --

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 31 Jan 2017)
2.49
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 27.400
International Equity 18.621
Listed Property 8.248
Unlisted Property 0.000
Domestic Fixed Interest 13.147
International Fixed Interest 12.945
Cash 1.677
Other 17.962

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code WFS0233AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 2.1794
Exit Price $ 2.1739
Exit Price
1 Week Change $
0.0054

Morningstar Ratings

Overall 4
3 Year 4
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 0.2522

Annual

ICR pa (30 Jun 2013) 0.8800
Max Management Fee pa --
Max Admin Fee pa 1.5835%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.4000