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Morningstar Fund Report

BT PPSI-BlackRock WS Gbl Small Cap

Retail

Fund Report | Report generated 27 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: BT PPSI-BlackRock WS Gbl Small Cap
Index
Index: MSCI World Small Cap NR AUD
Category
Category: Equity World Mid/Small

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 31.82 62.73 -7.44 9.58
+/- Cat 6.46 37.95 -2.92 0.54
+/- Index 8.29 37.94 -6.78 -1.90

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.58 -1.29 -1.42 29 / 34
3 Month 1.35 -0.34 -1.44 25 / 34
1 Year 15.93 2.92 -1.87 9 / 34
3 Year 16.12 7.94 5.66 1 / 31
5 Year 24.97 7.83 6.57 1 / 29

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 20.63 12.89 --
Sharpe Ratio 0.71 0.48 --
R-Squared 40.73 80.39 --
Beta 1.14 0.98 --
Alpha 5.09 -2.29 --

Fund Details

Fund Inception 01 Jul 2002
Responsible Entity Westpac Financial Services Limited
Fund Manager BlackRock Investment Mgmt (AUS) Ltd
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
0.20
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 28 Feb 2017

Size | Medium Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 2.810
International Equity 96.270
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.920
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Mar 2017

APIR Code WFS0361AU
Legal Type Investment Trusts
Status Open
Category Equity World Mid/Small
Entry Price $ 0.9538
Exit Price $ 0.9444
Exit Price
1 Week Change $
-0.0219

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 1.0050

Annual

ICR pa (30 Jun 2013) 1.2500
Max Management Fee pa --
Max Admin Fee pa 1.5835%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.4000