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Morningstar Fund Report

BT PST Institutional Diversified Bal

Wholesale

Fund Report | Report generated 27 Jul 2017 |

Performance

30 Jun 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-15 Jun-16 Jun-17 Jun-17
Fund 8.69 1.49 7.88 7.88
+/- Cat 0.43 0.41 -0.67 -0.67
+/- Index -3.34 -2.50 -0.49 -0.49

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.32 0.15 0.88 120 / 363
3 Month 0.45 -0.61 -0.21 319 / 360
1 Year 7.88 -0.67 -0.49 228 / 357
3 Year 5.97 0.06 -2.11 152 / 342
5 Year 9.16 0.20 -2.40 120 / 325

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.98 5.97 7.06
Sharpe Ratio 0.64 0.55 0.84
R-Squared 93.75 88.77 --
Beta 0.82 0.8 --
Alpha -0.98 -1.03 --

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 30 Jun 2017)
30.66
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 34.451
International Equity 28.282
Listed Property 7.595
Unlisted Property 0.000
Domestic Fixed Interest 12.202
International Fixed Interest 4.359
Cash 0.543
Other 12.568

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Jul 2017

APIR Code WFS0852AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 25.0056
Exit Price $ 24.9308
Exit Price
1 Week Change $
-0.1380

Morningstar Ratings

Overall 3
3 Year 3
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 0.3003

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 --