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Morningstar Fund Report

BT PPSI-BT WS Balanced Returns

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund 11.57 10.61 2.96 0.19
+/- Cat 1.00 2.80 1.02 -0.97
+/- Index -0.22 0.30 -1.62 -0.20

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.78 -0.74 -0.23 134 / 155
3 Month -2.09 -0.97 -0.11 118 / 150
1 Year 0.82 -1.36 -1.54 121 / 146
3 Year 6.01 0.88 -0.82 20 / 128
5 Year 8.41 0.95 -0.95 26 / 110

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.91 4.94 5.17
Sharpe Ratio 0.63 0.57 0.86
R-Squared 92.29 84.71 --
Beta 1.1 0.87 --
Alpha -1.17 -1.15 --

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 Oct 2016)
2.46
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 26.844
International Equity 19.172
Listed Property 8.794
Unlisted Property 0.000
Domestic Fixed Interest 14.394
International Fixed Interest 14.541
Cash 0.551
Other 15.703

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code WFS0233AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 2.1021
Exit Price $ 2.0968
Exit Price
1 Week Change $
-0.0011

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