Fund Report | 24 Sep 2017

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BT PPSP-BlackRock WS Balanced

Report generated 24 Sep 2017 |Wholesale

Performance
31 Aug 2017
Growth of $10,000
 
Fund: BT PPSP-BlackRock WS Balanced
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Returns
  Jun-15 Jun-16 Jun-17 Aug-17
Fund 7.39 -0.10 12.23 -0.82
+/- Cat -1.30 -1.20 3.30 -1.37
+/- Index -4.64 -4.09 3.86 -1.08
Trailing Year Returns as at 31 Aug 2017
  Total Return +/- Cat +/- Index Cat Rank
1 Month 0.60 0.06 -0.06 80 / 258
3 Month -0.58 -0.49 0.25 185 / 258
1 Year 6.02 -0.22 0.46 143 / 256
3 Year 5.18 -0.32 -1.97 151 / 253
5 Year 8.78 -0.05 -2.00 126 / 246
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 8.31 6.54 7.04
Sharpe Ratio 0.4 0.6 0.72
R-Squared 87.96 90.03 --
Beta 1.11 0.88 --
Alpha -2.32 -0.59 --
Fund Details
Fund Inception 31 Mar 1996
Responsible Entity Westpac Securities Administration Ltd
Fund Manager BlackRock Investment Mgmt (AUS) Ltd
Base Currency $A
Net Assets $Mil (as at 31 Aug 2017) 6.76
Minimum Investment $ 50,000
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
as at 31 Aug 2017
Size | Large  Size | Growth
Asset Allocation
% as at 31 Jul 2017
Domestic Equity 35.000
International Equity 29.000
Listed Property 8.000
Unlisted Property 0.000
Domestic Fixed Interest 14.000
International Fixed Interest 7.000
Cash 7.000
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 20 Sep 2017
APIR Code WFS0200AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 3.6415
Exit Price $ 3.6288
Exit Price
1 Week Change $
-0.0034
Morningstar Ratings
Overall 3
3 year 2
5 year 2
10 year 3
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3500
Annual
ICR pa (30 Jun 2014) 2.2000
Max Management Fee pa 0.83%
Max Admin Fee pa 1.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.4000
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