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Morningstar Fund Report

BT PPSI-BlackRock WS Gbl Small Cap

Retail

Fund Report | Report generated 07 Dec 2016 |

Performance

31 Oct 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 Oct-16
Fund 31.82 62.73 -7.44 1.36
+/- Cat 6.46 37.95 -2.92 0.31
+/- Index 8.29 37.94 -6.78 0.29

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.03 -1.02 -0.89 29 / 34
3 Month -2.16 0.16 0.06 15 / 34
1 Year -7.46 -2.08 -5.11 14 / 32
3 Year 19.98 9.72 8.32 1 / 30
5 Year 24.34 7.78 6.69 1 / 29

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 20.64 12.72 --
Sharpe Ratio 0.87 0.65 --
R-Squared 41.76 82.32 --
Beta 1.2 1.01 --
Alpha 6.67 -1.59 --

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 31 Oct 2016)
0.18
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Oct 2016

Size | Medium Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 2.130
International Equity 96.010
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.860
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code WFS0361AU
Legal Type Investment Trusts
Status Open
Category Equity World Mid/Small
Entry Price $ 0.9538
Exit Price $ 0.9443
Exit Price
1 Week Change $
-0.0041

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