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Morningstar Fund Report

BT PST Institutional Diversified Bal

Wholesale

Fund Report | Report generated 24 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: BT PST Institutional Diversified Bal
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 10.94 8.69 1.49 7.39
+/- Cat -1.04 0.43 0.41 -0.01
+/- Index -3.34 -3.34 -2.50 -0.27

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.55 0.16 -0.13 127 / 403
3 Month 2.69 0.49 0.63 49 / 402
1 Year 9.37 -0.45 -2.41 256 / 395
3 Year 6.63 0.37 -2.10 136 / 382
5 Year 8.99 0.73 -2.13 76 / 364

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.96 5.96 --
Sharpe Ratio 0.74 0.61 --
R-Squared 94.38 88.87 --
Beta 0.83 0.81 --
Alpha -0.94 -1.18 --

Fund Details

Fund Inception 14 Jun 1966
Responsible Entity Westpac Financial Services Limited
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
32.35
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 35.310
International Equity 26.547
Listed Property 8.884
Unlisted Property 0.000
Domestic Fixed Interest 7.539
International Fixed Interest 4.884
Cash 0.028
Other 16.808

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 Apr 2017

APIR Code WFS0852AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 24.8863
Exit Price $ 24.8118
Exit Price
1 Week Change $
-0.2347

Morningstar Ratings

Overall 3
3 Year 3
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 0.3002

Annual

ICR pa (30 Jun 2015) 1.1200
Max Management Fee pa 0.67%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage --