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Morningstar Fund Report

BT PPSI-BlackRock Scientific Div Gr

Retail

Fund Report | Report generated 27 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 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-14 Jun-15 Jun-16 Jan-17
Fund 15.09 8.38 1.95 5.71
+/- Cat 2.51 -0.06 0.62 1.03
+/- Index 0.81 -3.65 -2.04 1.44

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.41 0.21 0.74 61 / 221
3 Month 4.11 0.73 0.27 42 / 220
1 Year 10.08 1.58 0.83 56 / 215
3 Year 7.02 0.89 -1.18 62 / 208
5 Year 10.51 1.59 -0.79 23 / 196

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.35 6.78 7.1
Sharpe Ratio 0.66 0.61 0.83
R-Squared 94.96 91.89 --
Beta 1.01 0.91 --
Alpha -1.14 -1.29 --

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 Jan 2017)
4.92
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 Dec 2016

Domestic Equity 36.887
International Equity 26.640
Listed Property 4.874
Unlisted Property 0.000
Domestic Fixed Interest 8.860
International Fixed Interest 9.733
Cash 9.879
Other 3.127

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code WFS0207AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0576
Exit Price $ 1.0523
Exit Price
1 Week Change $
0.0021

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 0.5012

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