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Morningstar Fund Report

BT PPSI-MLC Income Builder

Retail

Fund Report | Report generated 24 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

Fund
Fund: BT PPSI-MLC Income Builder
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 16.31 12.96 -3.70 14.57
+/- Cat 0.12 6.70 -1.39 0.54
+/- Index -1.13 7.28 -4.25 0.67

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.41 -0.87 -0.66 89 / 102
3 Month 0.05 -1.24 -1.47 87 / 102
1 Year 10.52 0.58 -0.58 41 / 102
3 Year 7.22 1.91 1.18 19 / 95
5 Year 14.06 2.35 2.13 13 / 89

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13 12.39 12.59
Sharpe Ratio 0.44 0.29 0.36
R-Squared 91.53 91.88 --
Beta 0.99 0.94 --
Alpha 1.22 -0.62 --

Fund Details

Fund Inception 17 May 2003
Responsible Entity Westpac Financial Services Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
0.03
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Value

Asset Allocation

% as at 31 May 2017

Domestic Equity 87.931
International Equity 2.897
Listed Property 4.230
Unlisted Property 0.000
Domestic Fixed Interest 1.451
International Fixed Interest 0.000
Cash 2.459
Other 1.032

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code WFS0075AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 1.8163
Exit Price $ 1.8117
Exit Price
1 Week Change $
-0.0188

Morningstar Ratings

Overall 4
3 Year 4
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2502

Annual

ICR pa (30 Jun 2013) 0.9700
Max Management Fee pa --
Max Admin Fee pa 1.5835%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.4000