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-Macquarie Mas Fixed Interest

Retail

Fund Report | Report generated 20 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: BT PPSI-Macquarie Mas Fixed Interest
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 6.10 5.04 7.09 -1.69
+/- Cat 0.56 0.72 1.64 -0.13
+/- Index 0.01 -0.58 0.07 0.27

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.15 0.06 0.02 24 / 103
3 Month -2.84 -0.40 0.02 46 / 103
1 Year 3.15 0.83 0.23 17 / 101
3 Year 4.90 0.84 -0.15 19 / 87
5 Year 5.54 1.22 0.59 6 / 76

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.84 2.64 2.87
Sharpe Ratio 0.91 0.73 0.96
R-Squared 98.06 88 --
Beta 0.98 0.87 --
Alpha -0.1 -0.55 --

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 Dec 2016)
0.40
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 95.832
International Fixed Interest 4.158
Cash 0.010
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code WFS0297AU
Legal Type Investment Trusts
Status Closed
Category Bonds - Australia
Entry Price $ 1.0143
Exit Price $ 1.0127
Exit Price
1 Week Change $
0.0036

Morningstar Ratings

Overall 4
3 Year 4
5 Year 5
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1701

Annual

ICR pa (30 Jun 2013) 0.6200
Max Management Fee pa 0.615%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.4000