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Morningstar Fund Report

BT PPSP-Aberdeen Australian Equities

Wholesale

Fund Report | Report generated 08 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: BT PPSP-Aberdeen Australian Equities
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 10.70 8.64 3.79 0.96
+/- Cat -6.60 2.66 4.21 -2.03
+/- Index -6.73 2.96 3.23 -1.92

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.31 -1.04 -1.16 226 / 284
3 Month -5.17 -2.26 -1.96 258 / 284
1 Year 4.63 -0.29 -1.48 156 / 278
3 Year 4.40 0.84 0.53 80 / 274
5 Year 7.54 -1.57 -1.63 226 / 264

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.29 12.11 12.48
Sharpe Ratio 0.22 0.15 0.18
R-Squared 93.92 91.68 --
Beta 0.95 0.93 --
Alpha 0.59 -0.28 --

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 Oct 2016)
0.95
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 89.331
International Equity 0.000
Listed Property 8.044
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.625
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code WFS0324AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.8280
Exit Price $ 2.8142
Exit Price
1 Week Change $
-0.0421

Morningstar Ratings

Overall 2
3 Year 3
5 Year 1
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4901

Annual

ICR pa (30 Jun 2014) 2.0500
Max Management Fee pa 1.10%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.4000