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About

Morningstar Fund Report

BT-Perpetual Cons Gr

Retail

Fund Report | Report generated 13 Jun 2021 |

Performance

31 May 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 May-21
Fund 3.23 6.27 -0.34 8.12
+/- Cat -1.00 0.67 -0.24 0.47
+/- Index -2.52 -1.88 -1.92 1.84

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.80 0.07 0.17 37 / 125
3 Month 4.02 0.76 0.67 18 / 125
1 Year 8.09 -0.05 1.48 49 / 124
3 Year 4.95 0.38 -0.70 37 / 119
5 Year 4.07 -0.12 -1.03 56 / 114

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.11 5.16 --
Sharpe Ratio 0.97 0.72 --
R-Squared 90.86 90.89 --
Beta 0.8 1 --
Alpha 0.23 -1.1 --

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 Apr 2021)
5.41
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2021

Domestic Equity 4.639
International Equity 6.494
Listed Property 5.266
Unlisted Property 0.000
Domestic Fixed Interest 16.045
International Fixed Interest 16.492
Cash 35.505
Other 15.559

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 09 Jun 2021

APIR Code WFS0097AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.0935
Exit Price $ 1.0908
Exit Price
1 Week Change $
0.0023

Morningstar Ratings

Overall 3
3 Year 4
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 2020) 1.8300
Max Management Fee pa 1.83%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.01%
Max Brokerage 0.0000