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About

Morningstar Fund Report

BT Index Growth

Wholesale

Fund Report | Report generated 15 Aug 2022 |

Performance

31 Jul 2022

Growth of $10,000

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

Financial Year Total Returns

Jun-20 Jun-21 Jun-22 Jul-22
Fund -3.78 24.19 -7.69 6.22
+/- Cat 0.34 -1.63 -0.11 1.65
+/- Index -1.61 -2.76 0.43 0.55

Trailing Total Returns

as at 31 Jul 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.22 1.65 0.55 11 / 142
3 Month -3.27 -0.04 -0.36 77 / 140
1 Year -3.86 0.99 0.51 27 / 137
3 Year 4.67 0.09 -1.05 69 / 131
5 Year 7.65 0.80 -0.74 39 / 128

Risk Analysis

as at 31 Jul 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 14.39 13.47 14.02
Sharpe Ratio 0.36 0.4 0.44
R-Squared 99.35 94.09 --
Beta 1.02 0.93 --
Alpha -1.09 -0.42 --

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)
395.94
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2022

Domestic Equity 38.046
International Equity 30.207
Listed Property 15.123
Unlisted Property 0.000
Domestic Fixed Interest 7.115
International Fixed Interest 3.980
Cash 5.528
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 11 Aug 2022

APIR Code WFS0591AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.0827
Exit Price $ 1.0809
Exit Price
1 Week Change $
0.0067

Morningstar Ratings

Overall 3
3 Year 2
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% / 0.08%