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Morningstar Fund Report

BT PPSP-Aberdeen Australian Equities

Wholesale

Fund Report | Report generated 28 Jul 2017 |

Performance

30 Jun 2017

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-15 Jun-16 Jun-17 Jun-17
Fund 8.64 3.79 14.87 14.87
+/- Cat 2.66 4.21 1.32 1.32
+/- Index 2.96 3.23 0.78 0.78

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.56 2.29 2.39 6 / 256
3 Month 1.06 2.31 2.64 4 / 251
1 Year 14.87 1.32 0.78 77 / 250
3 Year 9.01 2.79 2.38 20 / 241
5 Year 11.04 -0.63 -0.77 145 / 239

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.31 12.24 12.53
Sharpe Ratio 0.59 0.36 0.4
R-Squared 93.47 92.16 --
Beta 0.95 0.94 --
Alpha 2.44 -0.35 --

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 Jun 2017)
0.92
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Growth

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 98.488
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.512
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 Jul 2017

APIR Code WFS0324AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 3.0807
Exit Price $ 3.0657
Exit Price
1 Week Change $
-0.0099

Morningstar Ratings

Overall 3
3 Year 4
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4902

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