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Morningstar Fund Report

BT PPSI-Aberdeen SI Act Hgd Intl Eq

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-Aberdeen SI Act Hgd Intl Eq
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 16.23 15.00 -1.70 -2.26
+/- Cat -1.40 -9.32 -0.75 -4.67
+/- Index -4.18 -10.18 -2.10 -7.34

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.95 -1.31 -3.55 57 / 76
3 Month -1.97 -0.72 -3.67 55 / 76
1 Year -1.66 -0.16 -2.60 37 / 73
3 Year 5.32 -4.07 -6.20 59 / 65
5 Year 11.20 -3.63 -6.39 53 / 62

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9 10.7 10.7
Sharpe Ratio 0.37 0.66 0.86
R-Squared 70.62 87.2 --
Beta 0.7 0.93 --
Alpha -3.2 -1.51 --

Fund Details

Fund Inception 27 Aug 2001
Responsible Entity Westpac Financial Services Limited
Fund Manager Aberdeen Asset Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
2.29
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 99.227
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.773
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code WFS0288AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 0.9909
Exit Price $ 0.9859
Exit Price
1 Week Change $
-0.0007

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5013

Annual

ICR pa (30 Jun 2013) 1.1500
Max Management Fee pa 1.15%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.4000