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Morningstar Fund Report

BT PST Institutional Diversified Bal

Wholesale

Fund Report | Report generated 27 May 2017 |

Performance

30 Apr 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 Apr-17
Fund 10.94 8.69 1.49 8.69
+/- Cat -1.04 0.43 0.41 -0.17
+/- Index -3.34 -3.34 -2.50 -0.85

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.21 -0.15 -0.54 275 / 401
3 Month 4.50 0.54 -0.56 90 / 400
1 Year 9.88 0.22 -1.68 177 / 392
3 Year 6.59 0.20 -2.26 156 / 379
5 Year 9.01 0.53 -2.34 98 / 362

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.95 5.97 6.98
Sharpe Ratio 0.74 0.64 0.94
R-Squared 94.38 88.96 --
Beta 0.83 0.81 --
Alpha -1.04 -1.14 --

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 Apr 2017)
32.84
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 34.850
International Equity 27.150
Listed Property 8.840
Unlisted Property 0.000
Domestic Fixed Interest 8.227
International Fixed Interest 4.883
Cash 0.285
Other 15.766

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 May 2017

APIR Code WFS0852AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 25.1644
Exit Price $ 25.0891
Exit Price
1 Week Change $
0.0664

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 --