Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

BT PPSP-Aberdeen Sl Inv Act Hgd Intl Eq

Wholesale

Fund Report | Report generated 22 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

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 Dec-16
Fund 16.72 11.06 -4.72 3.87
+/- Cat 0.13 -11.86 -3.10 -1.32
+/- Index -3.69 -14.12 -5.12 -5.92

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.34 1.94 0.87 8 / 75
3 Month 3.07 -0.23 -4.60 40 / 75
1 Year 6.00 1.77 -1.92 22 / 74
3 Year 3.86 -4.57 -7.68 72 / 72
5 Year 10.20 -4.61 -8.38 72 / 72

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.61 10.65 10.71
Sharpe Ratio 0.19 0.59 0.86
R-Squared 69.81 84.34 --
Beta 0.91 0.91 --
Alpha -6.2 -2.15 --

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 31 Dec 2016)
1.83
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.000
International Equity 99.227
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.773
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code WFS0322AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Growth
Entry Price $ 1.4697
Exit Price $ 1.4624
Exit Price
1 Week Change $
-0.0281

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 0.4999

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