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Morningstar Fund Report

BT PPSI-BT WS Core Hedged Global

Retail

Fund Report | Report generated 27 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: BT PPSI-BT WS Core Hedged Global
Index
Index: Vanguard Intl Shares Index Hdg AUD TR
Category
Category: Equity World - Currency Hedged

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 11.64 -4.61 21.18 21.18
+/- Cat 1.36 -1.14 1.39 1.39
+/- Index 0.44 -3.56 0.39 0.39

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.08 0.11 -0.06 44 / 90
3 Month 3.24 -0.23 0.01 50 / 90
1 Year 21.18 1.39 0.39 25 / 90
3 Year 8.87 0.43 -1.08 31 / 75
5 Year 15.17 1.05 -0.60 19 / 70

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.76 10.12 10.02
Sharpe Ratio 0.7 0.65 0.78
R-Squared 95.88 91.96 --
Beta 0.95 0.97 --
Alpha -0.65 -1.07 --

Fund Details

Fund Inception 17 May 2003
Responsible Entity Westpac Financial Services Limited
Fund Manager AQR Capital Management LLC
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
0.58
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 31 May 2017

Size | Large Style | Value

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.000
International Equity 95.670
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.330
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Jul 2017

APIR Code WFS0074AU
Legal Type Investment Trusts
Status Open
Category Equity World - Currency Hedged
Entry Price $ 1.0871
Exit Price $ 1.0859
Exit Price
1 Week Change $
-0.0008

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1111

Annual

ICR pa (30 Jun 2013) 0.9700
Max Management Fee pa 1.67%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.4000