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Morningstar Fund Report

BT PPSI-Macquarie Mas Aus Enhanced Eq

Retail

Fund Report | Report generated 22 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: BT PPSI-Macquarie Mas Aus Enhanced Eq
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 16.56 5.00 0.96 9.86
+/- Cat 0.10 -0.20 1.55 1.16
+/- Index -0.88 -0.68 0.41 0.14

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.79 0.09 -0.01 165 / 353
3 Month 6.51 0.72 -0.13 122 / 353
1 Year 17.31 3.32 -0.03 73 / 342
3 Year 7.21 0.98 -0.19 88 / 319
5 Year 9.94 0.38 -0.63 128 / 302

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.6 12.36 12.58
Sharpe Ratio 0.44 0.36 0.45
R-Squared 99.84 94.73 --
Beta 1 0.96 --
Alpha -0.18 -1.03 --

Fund Details

Fund Inception 12 Jan 1996
Responsible Entity Westpac Financial Services Limited
Fund Manager Macquarie Investment Management Aus Ltd.
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
0.61
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 99.712
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.288
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Feb 2017

APIR Code WFS0296AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Large Blend
Entry Price $ 1.1323
Exit Price $ 1.1267
Exit Price
1 Week Change $
0.0159

Morningstar Ratings

Overall 3
3 Year 3
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 0.5010

Annual

ICR pa (30 Jun 2013) 0.7200
Max Management Fee pa 0.718%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.0000