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Morningstar Fund Report

BT PPSI-BT WS Geared Imputation

Retail

Fund Report | Report generated 27 Mar 2017 |

Performance

28 Feb 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 Feb-17
Fund 24.47 15.16 -9.08 21.29
+/- Cat -4.74 10.56 -1.71 -0.07
+/- Index 7.03 9.48 -9.64 9.10

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.12 0.30 1.87 10 / 34
3 Month 9.73 -0.37 3.85 19 / 34
1 Year 33.73 -3.52 11.60 23 / 34
3 Year 8.89 3.53 2.43 2 / 33
5 Year 14.39 0.07 3.74 14 / 33

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 22.91 24.78 --
Sharpe Ratio 0.39 0.24 --
R-Squared 94.94 96.15 --
Beta 1.81 1.97 --
Alpha 0.23 -3.53 --

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 28 Feb 2017)
0.22
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Value

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 184.972
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -84.972
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code WFS0367AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Geared
Entry Price $ 1.0204
Exit Price $ 1.0123
Exit Price
1 Week Change $
-0.0267

Morningstar Ratings

Overall 4
3 Year 5
5 Year 3
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.8061

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