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Morningstar Fund Report

BT PPSI-UBS Aus Share

Retail

Fund Report | Report generated 17 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: BT PPSI-UBS Aus Share
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 16.68 3.94 -3.83 9.19
+/- Cat 0.22 -1.26 -3.25 -0.49
+/- Index -0.76 -1.74 -4.39 -1.41

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.07 0.15 -0.31 182 / 354
3 Month 5.05 0.73 -0.14 142 / 350
1 Year 6.22 -2.56 -5.58 243 / 341
3 Year 4.04 -1.37 -2.55 225 / 318
5 Year 10.50 -0.32 -1.35 180 / 302

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.42 12.53 12.73
Sharpe Ratio 0.2 0.29 0.38
R-Squared 96.82 94.96 --
Beta 0.96 0.96 --
Alpha -2.28 -1.12 --

Fund Details

Fund Inception 17 May 2003
Responsible Entity Westpac Financial Services Limited
Fund Manager UBS Asset Management (Australia) Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
0.53
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 96.757
International Equity 0.000
Listed Property 1.568
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.675
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 12 Jan 2017

APIR Code WFS0078AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.8140
Exit Price $ 1.8050
Exit Price
1 Week Change $
0.0017

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5014

Annual

ICR pa (30 Jun 2013) 0.9000
Max Management Fee pa 0.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.4000