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About

Morningstar Fund Report

BT Index Balanced

Wholesale

Fund Report | Report generated 28 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 10.21 -1.78 19.55 -0.18
+/- Cat 3.43 0.88 -0.77 0.55
+/- Index 0.38 -0.73 -0.84 0.92

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.01 -0.46 0.04 126 / 206
3 Month -1.18 0.58 0.48 54 / 206
1 Year 3.49 0.79 1.02 60 / 205
3 Year 6.47 0.65 -0.10 40 / 195
5 Year 7.02 0.98 -0.10 18 / 189

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 11.07 10.22 10.62
Sharpe Ratio 0.59 0.57 0.62
R-Squared 99.56 94.5 --
Beta 1.04 0.94 --
Alpha -0.31 -0.43 --

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)
712.20
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 33.297
International Equity 24.765
Listed Property 11.983
Unlisted Property 0.000
Domestic Fixed Interest 14.133
International Fixed Interest 10.645
Cash 5.178
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 May 2022

APIR Code WFS0590AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1272
Exit Price $ 1.1256
Exit Price
1 Week Change $
0.0144

Morningstar Ratings

Overall 4
3 Year 4
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 0.08% / 0.09%