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Morningstar Fund Report

BT Index Defensive

Wholesale

Fund Report | Report generated 09 Aug 2022 |

Performance

31 Jul 2022

Growth of $10,000

Fund
Fund: BT Index Defensive
Index
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category
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 4
3 Year 3
5 Year 4
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%