Morningstar Fund Report
BT Index Defensive
Fund Report | Report generated 09 Aug 2022 | 
Performance
31 Jul 2022
Growth of $10,000
Fund: BT Index Defensive
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-20 | Jun-21 | Jun-22 | Jul-22 | |
|---|---|---|---|---|
| Fund | 0.30 | 8.04 | -6.84 | 3.48 |
| +/- Cat | 0.40 | -0.83 | -1.04 | 0.99 |
| +/- Index | -1.22 | -0.02 | 1.12 | -0.16 |
Trailing Total Returns
as at 31 Jul 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.48 | 0.99 | -0.16 | 10 / 117 |
| 3 Month | -1.10 | 0.00 | -0.50 | 60 / 117 |
| 1 Year | -4.77 | -0.33 | 1.08 | 57 / 114 |
| 3 Year | 1.10 | -0.21 | -0.04 | 53 / 110 |
| 5 Year | 3.32 | 0.39 | -0.29 | 25 / 105 |
Risk Analysis
as at 31 Jul 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.29 | 5.75 | 6.07 |
| Sharpe Ratio | 0.14 | 0.17 | 0.16 |
| R-Squared | 97.9 | 88.59 | -- |
| Beta | 1.02 | 0.89 | -- |
| Alpha | -0.05 | 0.12 | -- |
Fund Details
| Fund Inception | 01 Aug 2016 |
| Responsible Entity | Westpac Financial Services Limited |
| Fund Manager | BT Investment Solutions |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Dec 2021) |
212.94 |
| Minimum Investment $ | 500,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2022
| Domestic Equity | 12.414 |
| International Equity | 6.951 |
| Listed Property | 9.980 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 25.545 |
| International Fixed Interest | 17.692 |
| Cash | 27.417 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 05 Aug 2022
| APIR Code | WFS0588AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 0.9750 |
| Exit Price $ | 0.9738 |
| Exit Price 1 Week Change $ |
-0.0008 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 01 Jul 2021
| Total Cost Ratio (Prospective) | 0.33% |
| Investment Management Fee | 0.33% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.06% / 0.07% |