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Morningstar Fund Report

BT PPSP-Aberdeen Sl Inv Act Hgd Intl Eq

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Fund Report | Report generated 30 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: BT PPSP-Aberdeen Sl Inv Act Hgd Intl Eq
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 16.72 11.06 -4.72 11.29
+/- Cat 0.13 -11.86 -3.10 -1.03
+/- Index -3.69 -14.12 -5.12 -3.39

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.53 0.22 0.95 31 / 72
3 Month 7.72 -0.47 0.73 36 / 71
1 Year 13.85 -0.69 -3.08 35 / 70
3 Year 5.99 -5.65 -7.71 66 / 68
5 Year 10.51 -3.93 -7.15 66 / 68

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.65 10.48 10.58
Sharpe Ratio 0.37 0.89 1.06
R-Squared 71.79 83.83 --
Beta 0.93 0.91 --
Alpha -6.21 -0.9 --

Fund Details

Fund Inception 17 May 2002
Responsible Entity Westpac Securities Administration Ltd
Fund Manager Aberdeen Asset Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
1.80
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Growth

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 0.000
International Equity 98.794
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.207
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 May 2017

APIR Code WFS0322AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Growth
Entry Price $ 1.6175
Exit Price $ 1.6095
Exit Price
1 Week Change $
-0.0141

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5004

Annual

ICR pa (30 Jun 2014) 2.4000
Max Management Fee pa 1.14%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.4000