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Morningstar Fund Report

BT PPSI-BT WS Ptnr Intl Shr Val 1

Retail

Fund Report | Report generated 24 Jul 2014 |

Performance

30 Jun 2014

Growth of $10,000

Fund
Fund: PPSI-BT WS Ptnr Intl Shr Val 1
Index
Index: MSCI World Ex Aust Net $A
Category
Category: World Large Value

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Jun-14
Fund 1.66 -15.37 22.18 21.62
+/- Cat 1.50 -9.84 -7.98 NAv
+/- Index -1.84 -15.20 -11.39 0.67

Trailing Total Returns

as at 30 Jun 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.14 -0.19 -0.30 29/50
3 Month 3.34 0.78 0.31 10/50
1 Year 21.62 2.86 1.21 18/48
3 Year 7.94 -5.51 -8.89 44/47
5 Year 8.53 -0.50 -2.96 24/42

Risk Relative to Category

as at 21 Jul 2014
1 Year Average
3 Year Above Average
5 Year Above Average

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 30 Jun 2014)
0.38
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2014

Domestic Equity 1.060
International Equity 93.550
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 5.390
Other 0.000

Quick Stats

as at 21 Jul 2014

APIR Code WFS0072AU
Legal Type Investment Trusts
Status Open
Category World Large Value
Entry Price $ 0.8384
Exit Price $ 0.8350
Exit Price
1 Week Change $
-0.0034

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.4100

Annual

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