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About

Morningstar Fund Report

BT Index Moderate

Wholesale

Fund Report | Report generated 28 Feb 2020 |

Performance

31 Jan 2020

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 Jun-19 Jan-20
Fund -- 7.29 9.18 5.93
+/- Cat -- 0.95 2.89 0.83
+/- Index -- -1.14 -0.45 -0.72

Trailing Total Returns

as at 31 Jan 2020
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.88 0.82 -0.22 7 / 134
3 Month 3.35 0.42 -0.63 36 / 134
1 Year 14.80 2.34 -1.35 13 / 131
3 Year 8.53 1.57 -0.90 8 / 122
5 Year -- -- -- --

Risk Analysis

as at 31 Jan 2020
3-Year Risk Measures Fund Category Index
Standard Deviation 4.08 4.11 4.5
Sharpe Ratio 1.62 1.31 1.66
R-Squared 96.7 86.58 --
Beta 0.89 0.85 --
Alpha -0.04 -1.04 --

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 Jan 2020)
406.36
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 2020

Domestic Equity 24.635
International Equity 14.835
Listed Property 9.937
Unlisted Property 0.000
Domestic Fixed Interest 21.440
International Fixed Interest 16.777
Cash 12.376
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 Feb 2020

APIR Code WFS0589AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.1132
Exit Price $ 1.1114
Exit Price
1 Week Change $
-0.0281

Morningstar Ratings

Overall 5
3 Year 5
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1711

Annual

ICR pa (30 Jun 2019) 0.3300
Max Management Fee pa 0.33%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2019)
0.00%
Max Brokerage 0.0000