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Morningstar Fund Report

BT PPSI-BlackRock WS Balanced

Retail

Fund Report | Report generated 23 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: BT PPSI-BlackRock WS Balanced
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 13.10 8.98 1.56 11.93
+/- Cat 0.52 0.54 0.22 2.57
+/- Index -1.18 -3.05 -2.43 2.39

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.86 0.39 0.11 16 / 219
3 Month 4.89 0.44 -0.17 60 / 218
1 Year 12.70 2.12 1.13 27 / 214
3 Year 7.71 1.05 -1.14 49 / 204
5 Year 10.17 1.17 -1.17 44 / 192

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.12 6.69 6.98
Sharpe Ratio 0.77 0.7 0.94
R-Squared 95.9 92.02 --
Beta 1 0.92 --
Alpha -1.04 -1.37 --

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 30 Apr 2017)
8.24
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 19.179
International Equity 15.151
Listed Property 6.895
Unlisted Property 0.000
Domestic Fixed Interest 11.305
International Fixed Interest 7.586
Cash 6.405
Other 33.478

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 May 2017

APIR Code WFS0209AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.8728
Exit Price $ 1.8663
Exit Price
1 Week Change $
-0.0189

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3506

Annual

ICR pa (30 Jun 2013) 0.9500
Max Management Fee pa --
Max Admin Fee pa 1.5835%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.4000