BT Index Balanced - Managed Fund

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -0.58 2.41 7.74 10.83 8.98 - - -
Growth return -0.58 2.41 5.19 4.24 3.13 - - -
Income return 0 0 2.55 6.59 5.85 - - -
Market index (Morningstar Aus Msec Growth TR AUD)
Total return -0.39 3.01 8.34 12.32 9.76 9.12 9.25 7.71
As as 30 Sep 2018. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Australian Equities
32.82%
Fixed Interest
24.85%
International Equities
24.80%
Property
11.90%
Cash
5.63%

General Information

Fund Details
Type Description
BT Index Balanced (Wholesale)
Westpac Financial Services Limited
WFS0590AU
Multisector Growth
Not Rated
Investment Fund
1 Aug 2016
$258.77 million (as at 30 Sep 2018)
$1.0183 (as at 22 Oct 2018)
$1.0164 (as at 22 Oct 2018)
Fund Objective
To provide investors predominantly with moderate growth and some income returns, which track the overall return of a diversified portfolio of underlying investments.
Fund Strategy
The Fund invests in a diverse mix of assets with both income-producing assets (around 30%) of cash and fixed interest, and growth assets (around 70%) including shares and property. The Fund's exposure to these asset classes will be obtained by investing directly into sector specific funds.
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.33% (as at 30 Jun 2018)
Minimum initial investment $500,000
Minimum additional investments
Minimum redemption amount

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART cannot make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

How is your fund performing?

Out of the 5,312 Australian funds researched with a 10 year track record, 76% underperform the industry standard benchmarks by an average of 1.75%, with average fees of 1.73%*.

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76%*

Underperform the industry standard benchmarks

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*Analysis based on data sourced from Morningstar, as at May 2018. Funds that had a 10-year track record were analysed against the standard industry benchmarks. Whilst InvestSMART has taken care in producing these numbers, guarantees cannot be made around the complete accuracy of these figures.

Our Managed Funds

Returns Since Inception *
InvestSMART International Equities 12.56%
Intelligent Investor Equity Growth 11.69%
Intelligent Investor Equity Income 11.23%
InvestSMART Australian Small Companies Fund 10.48%
InvestSMART High Growth 9.26%
InvestSMART Core Growth 8.12%
InvestSMART Balanced 6.28%
InvestSMART Hybrid Income 4.75%
InvestSMART Diversified Property and Infrastructure 4.66%
InvestSMART Diversified Income 4.63%
InvestSMART Interest Income 2.06%

* Returns p.a. since inception after investment & admin fees

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