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Morningstar Fund Report

BT PPSP-BT WS Ptnr Aus Share Val 1

Wholesale

Fund Report | Report generated 24 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: BT PPSP-BT WS Ptnr Aus Share Val 1
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 20.29 4.26 -1.05 9.53
+/- Cat 2.99 -1.72 -0.62 -1.89
+/- Index 2.86 -1.41 -1.60 -2.66

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.13 0.50 -0.12 71 / 267
3 Month 5.45 0.69 -0.44 96 / 267
1 Year 18.29 -0.67 -3.85 139 / 261
3 Year 5.02 -0.86 -1.45 159 / 257
5 Year 9.27 -1.17 -1.37 198 / 247

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.32 12.03 --
Sharpe Ratio 0.28 0.33 --
R-Squared 97 91.27 --
Beta 0.98 0.93 --
Alpha -1.29 -0.49 --

Fund Details

Fund Inception 17 May 2003
Responsible Entity Westpac Securities Administration Ltd
Fund Manager BT Funds Management Ltd
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
2.40
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 100.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Mar 2017

APIR Code WFS0058AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.7675
Exit Price $ 2.7510
Exit Price
1 Week Change $
-0.0015

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5999

Annual

ICR pa (30 Jun 2014) 2.0300
Max Management Fee pa 0.89%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.4000