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Morningstar Fund Report

BT PPSI-BlackRock Scientific Div Stb

Retail

Fund Report | Report generated 24 Apr 2017 |  Read the Analyst Research Report

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: BT PPSI-BlackRock Scientific Div Stb
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 9.34 5.53 3.85 4.10
+/- Cat 1.54 0.19 0.87 1.19
+/- Index 0.71 -1.96 -1.72 1.12

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.74 -0.03 -0.08 58 / 139
3 Month 1.87 0.48 0.55 15 / 138
1 Year 6.49 1.37 0.55 20 / 132
3 Year 5.23 0.79 -0.91 33 / 128
5 Year 6.68 1.00 -0.48 18 / 123

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.64 3.31 --
Sharpe Ratio 0.82 0.69 --
R-Squared 93.09 87.04 --
Beta 1.08 0.94 --
Alpha -1.16 -1.34 --

Fund Details

Fund Inception 12 Jan 1996
Responsible Entity Westpac Financial Services Limited
Fund Manager BlackRock Investment Mgmt (AUS) Ltd
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
3.94
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 14.759
International Equity 10.491
Listed Property 4.009
Unlisted Property 0.000
Domestic Fixed Interest 22.133
International Fixed Interest 20.203
Cash 25.354
Other 3.052

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Apr 2017

APIR Code WFS0208AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 0.9997
Exit Price $ 0.9967
Exit Price
1 Week Change $
-0.0004

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3004

Annual

ICR pa (30 Jun 2013) 0.6900
Max Management Fee pa --
Max Admin Fee pa 1.5835%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.4000