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Morningstar Fund Report

BT PPSI-BT WS Balanced Returns

Retail

Fund Report | Report generated 21 Aug 2017 |

Performance

31 Jul 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-15 Jun-16 Jun-17 Jul-17
Fund 10.61 2.96 6.61 0.23
+/- Cat 2.80 1.02 -0.14 0.23
+/- Index 0.30 -1.62 0.10 0.50

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.23 0.23 0.50 29 / 161
3 Month -0.12 0.16 0.80 66 / 160
1 Year 4.41 0.08 0.72 72 / 152
3 Year 6.18 1.15 -0.35 17 / 137
5 Year 8.78 1.13 -0.45 13 / 117

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.85 4.94 5.27
Sharpe Ratio 0.7 0.59 0.83
R-Squared 91.06 84.12 --
Beta 1.06 0.85 --
Alpha -0.56 -0.86 --

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 Jul 2017)
2.44
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 26.805
International Equity 23.392
Listed Property 7.482
Unlisted Property 0.000
Domestic Fixed Interest 15.004
International Fixed Interest 11.048
Cash 1.398
Other 14.870

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code WFS0233AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 2.1531
Exit Price $ 2.1477
Exit Price
1 Week Change $
0.0061

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 0.2524

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