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Morningstar Fund Report

BT PPSI-BT WS Ptnr Aus Shr Gr 1

Retail

Fund Report | Report generated 23 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: BT PPSI-BT WS Ptnr Aus Shr Gr 1
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 15.97 4.15 -6.74 17.31
+/- Cat -1.68 -0.56 -8.65 9.56
+/- Index -1.47 -1.53 -7.29 6.71

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.85 1.44 0.47 2 / 74
3 Month 8.72 6.16 3.54 1 / 74
1 Year 17.66 11.10 5.86 2 / 74
3 Year 4.98 -0.59 -1.61 43 / 72
5 Year 11.45 0.15 -0.39 26 / 71

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 13.46 13.02 12.73
Sharpe Ratio 0.26 0.32 0.38
R-Squared 93.34 89.16 --
Beta 1.02 0.96 --
Alpha -1.54 -0.58 --

Fund Details

Fund Inception 17 May 2003
Responsible Entity Westpac Financial Services Limited
Fund Manager Schroder Investment Management Australia
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
0.44
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 96.745
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.255
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Jan 2017

APIR Code WFS0070AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 1.5165
Exit Price $ 1.5074
Exit Price
1 Week Change $
-0.0091

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6033

Annual

ICR pa (30 Jun 2013) 0.8900
Max Management Fee pa 1.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.4000