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About

Morningstar Fund Report

BT-Perpetual Cons Gr

Retail

Fund Report | Report generated 16 Jul 2018 |  Read the Analyst Research Report

Performance

30 Jun 2018

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-16 Jun-17 Jun-18 Jun-18
Fund 2.23 3.95 3.24 3.24
+/- Cat -0.76 0.19 -0.97 -0.97
+/- Index -3.35 0.21 -2.51 -2.51

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.96 0.30 -0.05 17 / 129
3 Month 1.37 -0.32 -1.18 98 / 129
1 Year 3.24 -0.97 -2.51 101 / 128
3 Year 3.13 -0.51 -1.88 86 / 122
5 Year 4.18 -0.63 -2.04 92 / 119

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 2.4 2.88 2.9
Sharpe Ratio 0.5 0.66 1.05
R-Squared 82.69 83 --
Beta 0.75 0.9 --
Alpha -1.08 -0.83 --

Fund Details

Fund Inception 23 Jul 2003
Responsible Entity Westpac Financial Services Limited
Fund Manager Pendal Institutional Ltd
Base Currency $A
Net Assets $Mil
(as at 29 Jun 2018)
6.71
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Value

Asset Allocation

% as at 30 Jun 2018

Domestic Equity 9.194
International Equity 11.105
Listed Property 1.508
Unlisted Property 3.888
Domestic Fixed Interest 39.138
International Fixed Interest 2.804
Cash 30.246
Other 2.117

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Jun 2018

APIR Code WFS0097AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.0005
Exit Price $ 0.9979
Exit Price
1 Week Change $
0.0016

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2621

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