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 23 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: BT Index Moderate
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 9.18 -0.55 13.57 -1.58
+/- Cat 2.89 1.13 -1.51 -0.88
+/- Index 0.13 -1.26 -0.51 1.34

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.79 -0.50 0.22 82 / 134
3 Month -1.71 -0.19 1.24 44 / 131
1 Year 1.14 -0.72 1.38 65 / 129
3 Year 4.55 -0.03 -0.02 45 / 119
5 Year 5.30 0.48 -0.17 20 / 113

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 8.38 8.15 7.81
Sharpe Ratio 0.53 0.54 0.57
R-Squared 99.06 91.27 --
Beta 1.07 0.99 --
Alpha -0.27 -0.04 --

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 Dec 2021)
651.57
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 25.340
International Equity 14.856
Listed Property 10.079
Unlisted Property 0.000
Domestic Fixed Interest 21.227
International Fixed Interest 16.569
Cash 11.929
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 May 2022

APIR Code WFS0589AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0436
Exit Price $ 1.0420
Exit Price
1 Week Change $
0.0043

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 0.07% / 0.08%