Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

BT Index Moderate

Wholesale

Fund Report | Report generated 20 Apr 2019 |

Performance

31 Mar 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 Mar-19
Fund -- -- 7.29 4.93
+/- Cat -- -- 0.95 1.97
+/- Index -- -- -1.14 -0.24

Trailing Total Returns

as at 31 Mar 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.56 0.46 0.13 4 / 136
3 Month 6.99 0.78 -0.16 32 / 136
1 Year 9.03 3.13 -0.39 4 / 134
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Mar 2019
3-Year Risk Measures Fund Category Index
Standard Deviation -- 4.33 4.62
Sharpe Ratio -- 1.04 1.28
R-Squared -- 85.62 --
Beta -- 0.86 --
Alpha -- -0.68 --

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 Mar 2019)
277.06
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2019

Domestic Equity 24.966
International Equity 14.964
Listed Property 9.972
Unlisted Property 0.000
Domestic Fixed Interest 21.180
International Fixed Interest 16.716
Cash 12.202
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 Apr 2019

APIR Code WFS0589AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0428
Exit Price $ 1.0410
Exit Price
1 Week Change $
-0.0011

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 0.1728

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