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About

Morningstar Fund Report

BT PPSI-BlackRock Scientific Div Gr

Retail

Fund Report | Report generated 25 Sep 2017 |

Performance

31 Aug 2017

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-15 Jun-16 Jun-17 Aug-17
Fund 8.38 1.95 11.15 0.99
+/- Cat -0.06 0.62 2.30 0.53
+/- Index -3.65 -2.04 2.78 0.73

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.18 0.60 0.53 1 / 225
3 Month 0.52 0.63 1.36 31 / 222
1 Year 8.61 2.49 3.05 11 / 217
3 Year 6.32 0.88 -0.83 56 / 210
5 Year 10.43 1.59 -0.35 21 / 196

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.28 6.68 7.04
Sharpe Ratio 0.59 0.59 0.72
R-Squared 94.79 90.7 --
Beta 1.01 0.9 --
Alpha -0.8 -0.71 --

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 Aug 2017)
4.86
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 36.526
International Equity 26.329
Listed Property 4.958
Unlisted Property 0.000
Domestic Fixed Interest 9.355
International Fixed Interest 10.436
Cash 9.500
Other 2.897

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code WFS0207AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0767
Exit Price $ 1.0713
Exit Price
1 Week Change $
-0.0040

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 0.5010

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