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Morningstar Fund Report

BT PPSP-BlackRock Scientific Div Stb

Wholesale

Fund Report | Report generated 28 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

Fund
Fund: BT PPSP-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 May-17
Fund 8.55 4.23 2.40 5.29
+/- Cat 0.95 -0.88 -0.19 1.12
+/- Index -0.08 -3.27 -3.17 0.78

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.27 -0.12 -0.16 139 / 171
3 Month 1.94 -0.07 -0.38 86 / 170
1 Year 4.43 0.39 -0.25 38 / 169
3 Year 4.03 -0.03 -1.95 77 / 164
5 Year 5.92 0.33 -1.37 51 / 163

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.08 3.19 3.26
Sharpe Ratio 0.46 0.6 1.14
R-Squared 89.03 86.09 --
Beta 1.18 0.91 --
Alpha -2.52 -1.5 --

Fund Details

Fund Inception 29 Feb 1996
Responsible Entity Westpac Securities Administration Ltd
Fund Manager BlackRock Investment Mgmt (AUS) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
2.89
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 13.974
International Equity 10.489
Listed Property 4.045
Unlisted Property 0.000
Domestic Fixed Interest 21.906
International Fixed Interest 19.985
Cash 26.501
Other 3.100

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Jun 2017

APIR Code WFS0179AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 2.9751
Exit Price $ 2.9662
Exit Price
1 Week Change $
-0.0027

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3000

Annual

ICR pa (30 Jun 2014) 1.9400
Max Management Fee pa 0.69%
Max Admin Fee pa 1.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.4000