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About

Morningstar Fund Report

BT Index Balanced

Wholesale

Fund Report | Report generated 05 Dec 2021 |  Read the Analyst Research Report

Performance

31 Oct 2021

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 Oct-21
Fund 10.21 -1.78 19.55 2.17
+/- Cat 3.43 0.88 -0.77 0.35
+/- Index 0.38 -0.73 -0.84 0.50

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.45 0.23 0.08 70 / 190
3 Month 0.27 -0.21 0.04 93 / 190
1 Year 19.93 0.02 0.34 79 / 188
3 Year 10.29 1.11 -0.29 27 / 180
5 Year 9.26 1.02 -0.41 26 / 173

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.88 10.14 10.48
Sharpe Ratio 0.9 0.85 0.95
R-Squared 99.53 95.55 --
Beta 1.04 0.95 --
Alpha -0.57 -0.93 --

Fund Details

Fund Inception 01 Aug 2016
Responsible Entity Westpac Financial Services Limited
Fund Manager [JUNK]BT Investment Solutions
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2021)
687.41
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 32.999
International Equity 24.833
Listed Property 11.951
Unlisted Property 0.000
Domestic Fixed Interest 14.178
International Fixed Interest 10.774
Cash 5.264
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 02 Dec 2021

APIR Code WFS0590AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.2052
Exit Price $ 1.2031
Exit Price
1 Week Change $
-0.0178

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%