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 High Growth

Wholesale

Fund Report | Report generated 09 Aug 2022 |

Performance

31 Jul 2022

Growth of $10,000

Fund
Fund: BT Index High 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 -3.82 28.56 -7.36 6.57
+/- Cat 0.29 2.75 0.22 2.00
+/- Index -1.65 1.61 0.76 0.89

Trailing Total Returns

as at 31 Jul 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.57 2.00 0.89 8 / 142
3 Month -3.46 -0.23 -0.54 91 / 140
1 Year -3.41 1.44 0.96 20 / 137
3 Year 6.01 1.43 0.29 14 / 131
5 Year 8.99 2.15 0.61 8 / 128

Risk Analysis

as at 31 Jul 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 15.95 13.47 14.02
Sharpe Ratio 0.42 0.4 0.44
R-Squared 99.61 94.09 --
Beta 1.14 0.93 --
Alpha -0.26 -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)
426.53
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 44.968
International Equity 41.257
Listed Property 9.993
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.782
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 05 Aug 2022

APIR Code WFS0592AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.1446
Exit Price $ 1.1426
Exit Price
1 Week Change $
0.0086

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 0.08% / 0.08%