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Morningstar Fund Report

BT PPSS-Aberdeen SI Act Hgd Intl Eq

Retail

Fund Report | Report generated 08 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: BT PPSS-Aberdeen SI 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 Nov-16
Fund 16.31 9.94 -4.31 -1.29
+/- Cat 0.78 -11.25 -3.31 -3.14
+/- Index -4.09 -15.23 -4.71 -6.37

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.01 -2.90 -5.51 75 / 77
3 Month -3.85 -2.49 -5.56 76 / 77
1 Year -3.53 -2.10 -4.47 70 / 76
3 Year 2.68 -5.42 -8.84 73 / 74
5 Year 9.42 -3.60 -8.17 67 / 73

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.15 9.98 10.7
Sharpe Ratio 0.08 0.59 0.86
R-Squared 69.27 85.57 --
Beta 0.79 0.86 --
Alpha -6.41 -2.05 --

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)
1.00
Minimum Investment $ 5,000
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 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 06 Dec 2016

APIR Code WFS0313AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Growth
Entry Price $ 1.2865
Exit Price $ 1.2801
Exit Price
1 Week Change $
0.0085

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 0.5008

Annual

ICR pa (30 Jun 2014) 2.6200
Max Management Fee pa 1.14%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.4000