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Morningstar Fund Report

BT PPSI-BT WS Ptnr Intl Shr Val 1

Retail

Fund Report | Report generated 26 May 2016 |

Performance

30 Apr 2016

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 Apr-16
Fund 22.18 21.61 18.65 -0.41
+/- Cat -8.65 2.26 -2.54 3.13
+/- Index -10.92 1.20 -6.53 1.12

Trailing Total Returns

as at 30 Apr 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.28 1.02 0.92 14 / 50
3 Month 4.21 3.58 4.58 4 / 49
1 Year -0.32 2.76 0.49 7 / 48
3 Year 15.99 0.46 -2.24 12 / 42
5 Year 7.97 -3.32 -6.18 38 / 40

Risk Analysis

as at 30 Apr 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.94 11.31 11.57
Sharpe Ratio 1.19 1.11 1.3
R-Squared 80.27 88 --
Beta 0.85 0.92 --
Alpha 0.29 -1.29 --

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 Apr 2016)
0.35
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 Apr 2016

Domestic Equity 0.000
International Equity 99.891
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.109
Other 0.000

Quick Stats

as at 23 May 2016

APIR Code WFS0072AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Value
Entry Price $ 0.8950
Exit Price $ 0.8914
Exit Price
1 Week Change $
0.0142

Morningstar Ratings

Overall 2
3 Year 4
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 0.4124

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