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Morningstar Fund Report

BT PPSI-BlackRock Scientific Div Gr

Retail

Fund Report | Report generated 20 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 15.09 8.38 1.95 6.15
+/- Cat 2.51 -0.06 0.62 0.77
+/- Index 0.81 -3.65 -2.04 0.66

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.03 0.29 -0.12 38 / 221
3 Month 2.75 0.20 -0.29 76 / 220
1 Year 7.43 1.13 -0.50 57 / 215
3 Year 6.57 0.66 -1.67 79 / 207
5 Year 11.33 1.65 -0.85 25 / 196

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.45 6.83 7.09
Sharpe Ratio 0.59 0.57 0.83
R-Squared 95.43 92.32 --
Beta 1.03 0.92 --
Alpha -1.69 -1.61 --

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 31 Dec 2016)
4.97
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 36.449
International Equity 26.229
Listed Property 4.739
Unlisted Property 0.000
Domestic Fixed Interest 9.095
International Fixed Interest 9.799
Cash 10.672
Other 3.017

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code WFS0207AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0422
Exit Price $ 1.0370
Exit Price
1 Week Change $
-0.0075

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5012

Annual

ICR pa (30 Jun 2013) 0.7900
Max Management Fee pa 1.95%
Max Admin Fee pa 1.071%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.4000