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About

Morningstar Fund Report

BT-Perpetual Cons Gr

Retail

Fund Report | Report generated 06 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: BT-Perpetual Cons Gr
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 3.23 6.27 -0.34 3.92
+/- Cat -1.00 0.67 -0.24 -0.86
+/- Index -2.52 -1.88 -1.92 0.13

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.08 0.14 0.28 35 / 131
3 Month 3.12 -0.07 0.62 58 / 131
1 Year 1.11 0.19 0.36 41 / 130
3 Year 3.41 -0.37 -1.87 67 / 124
5 Year 3.68 -0.56 -1.69 72 / 118

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.02 5.09 --
Sharpe Ratio 0.57 0.55 --
R-Squared 92.24 91.08 --
Beta 0.8 1.01 --
Alpha -1.02 -1.5 --

Fund Details

Fund Inception 23 Jul 2003
Responsible Entity Westpac Financial Services Limited
Fund Manager Pendal Institutional Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2020)
5.56
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2020

Domestic Equity 5.679
International Equity 5.653
Listed Property 4.187
Unlisted Property 0.000
Domestic Fixed Interest 14.956
International Fixed Interest 15.155
Cash 37.935
Other 16.435

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 Mar 2021

APIR Code WFS0097AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.0532
Exit Price $ 1.0506
Exit Price
1 Week Change $
0.0024

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 0.2475

Annual

ICR pa (30 Jun 2017) 1.7900
Max Management Fee pa 1.79%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
--
Max Brokerage 0.0000