Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

BT PPSI-BT WS European

Retail

Fund Report | Report generated 23 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: BT PPSI-BT WS European
Index
Index: MSCI Europe NR AUD
Category
Category: Equity Europe

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 18.87 23.69 -6.04 13.99
+/- Cat 0.34 3.79 0.31 -4.93
+/- Index -6.50 10.28 2.32 -2.29

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.23 0.49 0.63 2 / 9
3 Month 10.72 -0.48 0.10 3 / 9
1 Year 11.01 -4.41 -2.19 5 / 7
3 Year 9.45 -0.42 3.32 2 / 5
5 Year 16.08 0.21 1.91 1 / 5

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.69 12.68 13.14
Sharpe Ratio 0.6 0.54 0.35
R-Squared 90.82 92.92 --
Beta 0.92 0.93 --
Alpha 3.41 2.48 --

Fund Details

Fund Inception 02 Apr 2001
Responsible Entity Westpac Financial Services Limited
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
0.26
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 0.000
International Equity 96.264
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.736
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 May 2017

APIR Code WFS0254AU
Legal Type Investment Trusts
Status Open
Category Equity Europe
Entry Price $ 1.3875
Exit Price $ 1.3833
Exit Price
1 Week Change $
0.0142

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3039

Annual

ICR pa (30 Jun 2013) 1.0000
Max Management Fee pa --
Max Admin Fee pa 1.5835%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.4000