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Morningstar Fund Report

BT PST Institutional Diversified Bal

Wholesale

Fund Report | Report generated 26 Feb 2017 |

Performance

31 Jan 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 Jan-17
Fund 10.94 8.69 1.49 4.01
+/- Cat -1.04 0.43 0.41 -0.70
+/- Index -3.34 -3.34 -2.50 -0.25

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.53 -0.18 0.62 267 / 399
3 Month 3.40 0.15 -0.43 162 / 398
1 Year 5.86 -2.24 -3.39 361 / 394
3 Year 6.01 0.06 -2.18 176 / 379
5 Year 8.89 0.45 -2.40 113 / 364

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.98 6.06 7.1
Sharpe Ratio 0.63 0.61 0.83
R-Squared 94.54 89.25 --
Beta 0.82 0.8 --
Alpha -1.05 -1.06 --

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 10 Feb 2017)
32.06
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 34.434
International Equity 26.028
Listed Property 8.847
Unlisted Property 0.000
Domestic Fixed Interest 7.741
International Fixed Interest 3.829
Cash 1.806
Other 17.314

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code WFS0852AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 24.6507
Exit Price $ 24.5769
Exit Price
1 Week Change $
0.0581

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 0.3002

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 --