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

Morningstar Fund Report

BT PPSP-Aberdeen Australian Equities

Wholesale

Fund Report | Report generated 22 Sep 2017 |

Performance

31 Aug 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 Aug-17
Fund 8.64 3.79 14.87 -1.87
+/- Cat 2.66 4.21 1.37 -2.48
+/- Index 2.96 3.23 0.78 -2.57

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.90 0.38 0.19 54 / 269
3 Month 0.65 -0.20 -0.23 134 / 269
1 Year 8.08 -0.94 -1.72 157 / 264
3 Year 6.47 1.65 1.34 34 / 254
5 Year 9.01 -1.31 -1.55 197 / 252

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.22 12.26 12.33
Sharpe Ratio 0.4 0.32 0.3
R-Squared 91.55 93.21 --
Beta 0.95 0.96 --
Alpha 1.44 0.42 --

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 Aug 2017)
0.89
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Aug 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 90.969
International Equity 0.000
Listed Property 7.010
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.021
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Sep 2017

APIR Code WFS0324AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 3.1063
Exit Price $ 3.0912
Exit Price
1 Week Change $
-0.0129

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 0.4907

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