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Morningstar Fund Report

BT PPSI-Aberdeen SI Act Hgd Intl Eq

Retail

Fund Report | Report generated 23 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

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-15 Jun-16 Jun-17 Jun-17
Fund 15.00 -1.70 9.46 9.46
+/- Cat -9.32 -0.75 -5.39 -5.39
+/- Index -10.18 -2.10 -5.27 -5.27

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.59 -0.07 0.04 43 / 76
3 Month 5.23 -0.50 1.61 45 / 76
1 Year 9.46 -5.39 -5.27 64 / 75
3 Year 7.36 -4.89 -5.62 61 / 66
5 Year 12.50 -4.02 -5.74 54 / 62

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.39 10.84 10.84
Sharpe Ratio 0.58 0.9 0.99
R-Squared 73.18 86.42 --
Beta 0.74 0.93 --
Alpha -2.51 -0.13 --

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 30 Jun 2017)
2.38
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Growth

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.000
International Equity 98.669
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.331
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 Jul 2017

APIR Code WFS0288AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 1.0817
Exit Price $ 1.0763
Exit Price
1 Week Change $
-0.0234

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