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About

Morningstar Fund Report

BT-Perpetual Cons Gr

Retail

Fund Report | Report generated 29 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: BT-Perpetual Cons Gr
Index
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 6.27 -0.34 8.80 1.25
+/- Cat 0.67 -0.24 -0.08 -0.66
+/- Index -1.96 -1.86 0.73 -0.51

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.05 0.08 0.20 36 / 112
3 Month 0.25 -0.77 -0.85 98 / 112
1 Year 5.91 0.25 0.95 27 / 111
3 Year 5.31 -0.55 -1.29 63 / 106
5 Year 4.19 -0.32 -1.26 60 / 104

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.07 5.1 5.18
Sharpe Ratio 1.16 1.04 1.16
R-Squared 86.46 89.97 --
Beta 0.73 0.94 --
Alpha 0.33 -0.47 --

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 30 Nov 2021)
5.27
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 2021

Domestic Equity 5.130
International Equity 6.797
Listed Property 4.251
Unlisted Property 0.000
Domestic Fixed Interest 15.911
International Fixed Interest 17.534
Cash 34.648
Other 15.730

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Jan 2022

APIR Code WFS0097AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.0995
Exit Price $ 1.0968
Exit Price
1 Week Change $
-0.0063

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 30 Jun 2021

Total Cost Ratio (Prospective) 1.27%
Investment Management Fee 1.23%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.12% / 0.12%