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About

Morningstar Fund Report

BT Index Moderate

Wholesale

Fund Report | Report generated 22 Feb 2019 |

Performance

31 Jan 2019

Growth of $10,000

Fund
Fund: BT Index Moderate
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

-- Jun-17 Jun-18 Jan-19
Fund -- -- 7.29 0.75
+/- Cat -- -- 0.95 1.39
+/- Index -- -- -1.14 0.09

Trailing Total Returns

as at 31 Jan 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.73 0.24 0.18 37 / 132
3 Month 1.77 0.85 0.63 8 / 132
1 Year 3.53 2.74 -0.30 2 / 130
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Jan 2019
3-Year Risk Measures Fund Category Index
Standard Deviation -- 4.3 4.41
Sharpe Ratio -- 0.86 1.06
R-Squared -- 84.68 --
Beta -- 0.89 --
Alpha -- -0.52 --

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 2018)
236.53
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2019

Domestic Equity 24.950
International Equity 15.070
Listed Property 10.069
Unlisted Property 0.000
Domestic Fixed Interest 21.071
International Fixed Interest 17.043
Cash 11.793
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Feb 2019

APIR Code WFS0589AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0252
Exit Price $ 1.0234
Exit Price
1 Week Change $
0.0042

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1744

Annual

ICR pa (30 Jun 2018) 0.3300
Max Management Fee pa 0.33%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2018)
0.00%
Max Brokerage 0.0000