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Morningstar Fund Report

BT PPSI-BT WS Ptnr Aus Shr Core 1

Retail

Fund Report | Report generated 28 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 18.77 4.50 -0.59 12.49
+/- Cat 2.31 -0.70 -0.01 1.80
+/- Index 1.34 -1.18 -1.15 0.30

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.25 0.43 0.00 73 / 353
3 Month 5.68 0.81 -0.20 92 / 353
1 Year 20.31 1.64 -1.82 125 / 345
3 Year 5.83 0.55 -0.63 118 / 320
5 Year 11.32 1.78 0.68 41 / 303

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.17 12.17 --
Sharpe Ratio 0.34 0.29 --
R-Squared 97.81 94.52 --
Beta 0.98 0.96 --
Alpha -0.5 -1.1 --

Fund Details

Fund Inception 17 May 2003
Responsible Entity Westpac Financial Services Limited
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
0.17
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 100.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code WFS0071AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.3025
Exit Price $ 1.2947
Exit Price
1 Week Change $
-0.0267

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6089

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