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Morningstar Fund Report

BT PPSI-BlackRock WS Gbl Small Cap

Retail

Fund Report | Report generated 17 Jan 2017 |

Performance

31 Dec 2016

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 Dec-16
Fund 31.82 62.73 -7.44 12.27
+/- Cat 6.46 37.95 -2.92 1.51
+/- Index 8.29 37.94 -6.78 -1.03

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.84 0.54 -0.63 23 / 35
3 Month 6.31 -0.02 -2.27 23 / 35
1 Year 8.10 0.52 -5.15 13 / 34
3 Year 19.24 9.28 6.98 1 / 31
5 Year 27.21 8.23 6.88 1 / 29

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 20.53 12.84 --
Sharpe Ratio 0.84 0.61 --
R-Squared 40.46 80.13 --
Beta 1.15 0.98 --
Alpha 5.89 -2.22 --

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 30 Nov 2016)
0.19
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Dec 2016

Size | Medium Style | Growth

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 2.310
International Equity 96.470
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.220
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 11 Jan 2017

APIR Code WFS0361AU
Legal Type Investment Trusts
Status Open
Category Equity World Mid/Small
Entry Price $ 0.9917
Exit Price $ 0.9818
Exit Price
1 Week Change $
-0.0143

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