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About

Morningstar Fund Report

BT PPSI-Aberdeen Australian Equities

Retail

Fund Report | Report generated 26 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: BT PPSI-Aberdeen Australian Equities
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 10.73 3.38 12.94 -0.67
+/- Cat 5.53 3.96 0.14 -1.76
+/- Index 5.05 2.82 -1.15 -1.36

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.16 0.53 0.46 60 / 342
3 Month 0.37 -1.16 -0.50 219 / 342
1 Year 8.14 -0.82 -1.65 183 / 332
3 Year 7.02 2.53 1.88 21 / 307
5 Year 9.27 -0.55 -1.30 182 / 300

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.1 12.21 12.33
Sharpe Ratio 0.45 0.26 0.3
R-Squared 94.74 93.24 --
Beta 0.95 0.96 --
Alpha 1.92 -0.38 --

Fund Details

Fund Inception 15 Feb 2002
Responsible Entity Westpac Financial Services Limited
Fund Manager Aberdeen Asset Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
0.97
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Aug 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 90.969
International Equity 0.000
Listed Property 7.010
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.021
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code WFS0305AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.0374
Exit Price $ 1.0322
Exit Price
1 Week Change $
-0.0139

Morningstar Ratings

Overall 3
3 Year 4
5 Year 2
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5008

Annual

ICR pa (30 Jun 2014) 0.8000
Max Management Fee pa --
Max Admin Fee pa 1.5835%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.4000