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Morningstar Fund Report

BT PPSI-CFS WS High Growth

Retail

Fund Report | Report generated 08 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: BT PPSI-CFS WS High Growth
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 17.48 11.09 5.01 4.16
+/- Cat 2.32 0.13 3.96 0.06
+/- Index 0.71 -3.80 2.24 0.27

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.86 -0.15 -1.07 97 / 149
3 Month 0.29 0.04 -0.09 70 / 148
1 Year 9.49 4.66 4.22 8 / 141
3 Year 8.04 1.34 -0.70 14 / 130
5 Year 12.53 1.50 -0.79 22 / 120

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.94 8.37 8.55
Sharpe Ratio 0.65 0.55 0.76
R-Squared 90.8 91.16 --
Beta 1 0.93 --
Alpha -0.59 -1.48 --

Fund Details

Fund Inception 02 Apr 2001
Responsible Entity Westpac Financial Services Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
0.40
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Jul 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 51.607
International Equity 43.971
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.423
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code WFS0257AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.3604
Exit Price $ 1.3536
Exit Price
1 Week Change $
-0.0043

Morningstar Ratings

Overall 4
3 Year 4
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 0.5019

Annual

ICR pa (30 Jun 2013) 1.1700
Max Management Fee pa --
Max Admin Fee pa 1.5835%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.4000