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Morningstar Fund Report

BT PPSS-BlackRock Scientific Aus Eq

Retail

Fund Report | Report generated 29 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: BT PPSS-BlackRock Scientific Aus Eq
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 16.15 3.55 0.83 10.64
+/- Cat 0.35 -1.80 1.01 0.12
+/- Index -1.29 -2.12 0.28 -1.55

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.12 0.63 -0.13 41 / 349
3 Month 6.21 1.78 0.33 15 / 349
1 Year 20.04 2.70 -2.09 71 / 337
3 Year 5.33 -0.18 -1.13 156 / 327
5 Year 10.11 0.48 -0.53 106 / 310

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.67 11.04 --
Sharpe Ratio 0.33 0.32 --
R-Squared 94.33 92.06 --
Beta 0.84 0.86 --
Alpha -0.49 -0.58 --

Fund Details

Fund Inception 17 May 2002
Responsible Entity Westpac Securities Administration Ltd
Fund Manager BlackRock Investment Mgmt (AUS) Ltd
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
1.02
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 100.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code WFS0310AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.6709
Exit Price $ 2.6602
Exit Price
1 Week Change $
-0.0378

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3996

Annual

ICR pa (30 Jun 2014) 2.2600
Max Management Fee pa 0.79%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.4000