Morningstar Fund Report
BT Index Defensive
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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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% |