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Morningstar Fund Report

BT PPSP-BlackRock Scientific Aus Eq

Wholesale

Fund Report | Report generated 04 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: BT PPSP-BlackRock Scientific Aus Eq
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 16.55 3.88 2.10 2.81
+/- Cat -0.75 -2.10 2.53 -0.19
+/- Index -0.89 -1.80 1.55 -0.08

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.67 -0.40 -0.52 179 / 284
3 Month -3.17 -0.27 0.03 143 / 284
1 Year 6.61 1.69 0.51 83 / 278
3 Year 3.47 -0.09 -0.40 128 / 274
5 Year 9.78 0.68 0.61 79 / 264

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.16 12.11 12.48
Sharpe Ratio 0.15 0.15 0.18
R-Squared 96.77 91.68 --
Beta 0.96 0.93 --
Alpha -0.33 -0.28 --

Fund Details

Fund Inception 17 May 2002
Responsible Entity Westpac Securities Administration Ltd
Fund Manager BlackRock Investment Mgmt (AUS) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
2.96
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

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 Learn more

Quick Stats

as at 01 Dec 2016

APIR Code WFS0319AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 3.0984
Exit Price $ 3.0861
Exit Price
1 Week Change $
-0.0200

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4002

Annual

ICR pa (30 Jun 2014) 2.0400
Max Management Fee pa 0.79%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.4000