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Morningstar Fund Report

BT PPSI-BT WS Core Hedged Global

Retail

Fund Report | Report generated 11 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

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-14 Jun-15 Jun-16 Nov-16
Fund 24.27 11.64 -4.61 8.42
+/- Cat 1.28 1.36 -1.14 1.69
+/- Index -0.60 0.44 -3.56 0.89

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.60 0.29 -0.20 37 / 91
3 Month 3.49 1.64 0.87 10 / 91
1 Year 2.89 -0.75 -2.43 55 / 85
3 Year 8.07 1.07 -0.93 21 / 77
5 Year 14.65 1.48 -0.43 17 / 72

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.14 10.6 10.38
Sharpe Ratio 0.59 0.49 0.66
R-Squared 95.95 92.57 --
Beta 0.96 0.98 --
Alpha -0.58 -1.56 --

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 31 Oct 2016)
0.50
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 98.578
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.422
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code WFS0074AU
Legal Type Investment Trusts
Status Open
Category Equity World - Currency Hedged
Entry Price $ 0.9863
Exit Price $ 0.9853
Exit Price
1 Week Change $
0.0286

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1065

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