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Morningstar Fund Report

BT PPSP-Schroder WS Aus Equity

Wholesale

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

Performance

31 May 2017

Growth of $10,000

Fund
Fund: BT PPSP-Schroder WS Aus Equity
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 16.91 2.06 -6.43 20.98
+/- Cat -0.39 -3.92 -6.00 7.75
+/- Index -0.53 -3.62 -6.98 7.09

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.10 0.50 0.65 66 / 265
3 Month 1.78 0.15 0.27 98 / 265
1 Year 17.23 7.44 6.13 13 / 264
3 Year 4.50 -1.04 -1.54 164 / 255
5 Year 11.46 -0.24 -0.46 132 / 253

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.12 12.27 12.59
Sharpe Ratio 0.24 0.31 0.36
R-Squared 92.75 91.62 --
Beta 1 0.93 --
Alpha -1.42 -0.44 --

Fund Details

Fund Inception 17 May 2003
Responsible Entity Westpac Securities Administration Ltd
Fund Manager Schroder Investment Management Australia
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
1.23
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Value

Asset Allocation

% as at 31 May 2017

Domestic Equity 97.387
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.613
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Jun 2017

APIR Code WFS0065AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 3.7576
Exit Price $ 3.7389
Exit Price
1 Week Change $
-0.0513

Morningstar Ratings

Overall 3
3 Year 2
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 0.5003

Annual

ICR pa (30 Jun 2014) 2.1700
Max Management Fee pa 0.92%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.4000