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Morningstar Fund Report

BT PPSI-BT WS Ptnr Intl Shr Val 1

Retail

Fund Report | Report generated 29 Aug 2015 |

Performance

31 Jul 2015

Growth of $10,000

Fund
Fund: BT PPSI-BT WS Ptnr Intl Shr Val 1
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Value

Financial Year Total Returns

Jun-13 Jun-14 Jun-15 Jul-15
Fund 22.18 21.61 18.65 4.26
+/- Cat -8.65 2.26 -2.54 -0.61
+/- Index -10.92 1.20 -6.53 -2.34

Trailing Total Returns

as at 31 Jul 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.26 -0.61 -2.34 33 / 54
3 Month 4.36 -1.01 -3.03 37 / 54
1 Year 22.96 -4.49 -10.81 37 / 50
3 Year 23.37 -3.23 -6.15 41 / 47
5 Year 9.88 -3.58 -6.87 42 / 45

Risk Analysis

as at 31 Jul 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 10.09 9.7 9.66
Sharpe Ratio 1.88 2.24 2.47
R-Squared 64.24 85.25 --
Beta 0.84 0.92 --
Alpha -1.01 -0.5 --

Fund Details

Fund Inception 17 May 2003
Responsible Entity Westpac Financial Services Limited
Fund Manager Tradewinds Global Investors, LLC.
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2015)
0.42
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2015

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

Quick Stats

as at 27 Aug 2015

APIR Code WFS0072AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Value
Entry Price $ 0.9394
Exit Price $ 0.9356
Exit Price
1 Week Change $
-0.0018

Morningstar Ratings

Overall 2
3 Year 2
5 Year 1
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4128

Annual

ICR pa (30 Jun 2013) 1.0500
Max Management Fee pa 2.15%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.4000