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Morningstar Fund Report

BT PPSP-BT W Geared Imputation

Wholesale

Fund Report | Report generated 21 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: BT PPSP-BT W Geared Imputation
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Geared

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 11.49 -7.03 29.49 5.19
+/- Cat 6.08 -3.06 5.02 5.24
+/- Index 5.81 -7.59 15.40 5.20

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.19 5.24 5.20 1 / 28
3 Month 0.92 6.55 3.51 1 / 28
1 Year 20.53 9.97 13.20 2 / 28
3 Year 8.77 3.58 3.67 4 / 27
5 Year 17.80 0.20 6.93 9 / 27

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 23.34 24.25 12.33
Sharpe Ratio 0.38 0.22 0.29
R-Squared 94.28 97.06 --
Beta 1.84 1.94 --
Alpha 2.34 -1.51 --

Fund Details

Fund Inception 28 Feb 2003
Responsible Entity Westpac Securities Administration Ltd
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
1.07
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 183.972
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -83.972
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code WFS0369AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Geared
Entry Price $ 5.6127
Exit Price $ 5.5681
Exit Price
1 Week Change $
0.0703

Morningstar Ratings

Overall 4
3 Year 5
5 Year 3
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.7997

Annual

ICR pa (30 Jun 2014) 1.8800
Max Management Fee pa 0.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.4000