Morningstar Fund Report
BT Index Growth
Fund Report | Report generated 15 Aug 2022 | 
Performance
31 Jul 2022
Growth of $10,000
Fund: BT Index Growth
Index: Morningstar AUS Agg Tgt Alloc NR AUD
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 Year |
|
| 5 Year |
|
| 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% |