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Morningstar Fund Report

BT PPSI-BT WS Geared Imputation

Retail

Fund Report | Report generated 24 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: BT PPSI-BT WS Geared Imputation
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Geared

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 24.47 15.16 -9.08 31.05
+/- Cat -4.74 10.56 -1.71 -0.10
+/- Index 7.03 9.48 -9.64 13.94

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.54 -0.15 0.50 16 / 33
3 Month 12.50 0.30 5.76 14 / 33
1 Year 29.67 -0.04 11.90 15 / 33
3 Year 10.53 3.39 3.26 6 / 33
5 Year 15.43 0.22 4.42 12 / 32

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 23.1 24.97 12.44
Sharpe Ratio 0.45 0.31 0.45
R-Squared 95.01 96.41 --
Beta 1.81 1.97 --
Alpha 0.33 -3.22 --

Fund Details

Fund Inception 22 Nov 2002
Responsible Entity Westpac Financial Services Limited
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
0.24
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Value

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 186.070
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -86.070
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 May 2017

APIR Code WFS0367AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Geared
Entry Price $ 1.0329
Exit Price $ 1.0247
Exit Price
1 Week Change $
-0.0248

Morningstar Ratings

Overall 5
3 Year 5
5 Year 4
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.8044

Annual

ICR pa (30 Jun 2013) 1.4500
Max Management Fee pa --
Max Admin Fee pa 1.5835%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.4000