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About

Morningstar Fund Report

BT-Perpetual Cons Gr

Retail

Fund Report | Report generated 20 Sep 2021 |

Performance

31 Aug 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-19 Jun-20 Jun-21 Aug-21
Fund 6.27 -0.34 8.80 1.24
+/- Cat 0.67 -0.24 -0.08 -0.68
+/- Index -1.88 -1.92 1.03 -1.22

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.92 0.05 -0.01 33 / 115
3 Month 1.87 -1.20 -2.01 110 / 115
1 Year 9.90 0.58 0.94 26 / 115
3 Year 4.78 -0.21 -1.24 59 / 108
5 Year 4.21 -0.28 -1.32 61 / 105

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.11 5.2 4.96
Sharpe Ratio 0.97 0.82 1.05
R-Squared 88.89 90.86 --
Beta 0.78 1 --
Alpha -0.09 -1.07 --

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 Aug 2021)
5.36
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 Jul 2021

Domestic Equity 5.023
International Equity 6.100
Listed Property 5.098
Unlisted Property 0.000
Domestic Fixed Interest 16.402
International Fixed Interest 17.120
Cash 35.092
Other 15.164

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Sep 2021

APIR Code WFS0097AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.1089
Exit Price $ 1.1062
Exit Price
1 Week Change $
0.0053

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 30 Sep 2017

Total Cost Ratio (Prospective) 1.79%
Investment Management Fee 1.79%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.26% / 0.00%