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Morningstar Fund Report

BT PPSI-Westpac Moderate Growth

Retail

Fund Report | Report generated 29 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: BT PPSI-Westpac Moderate Growth
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 8.09 6.61 5.38 2.71
+/- Cat 0.28 1.27 2.40 -1.54
+/- Index -0.54 -0.88 -0.19 -1.81

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.08 -0.32 -0.35 130 / 140
3 Month 1.57 -0.51 -0.75 124 / 140
1 Year 3.42 -0.81 -1.26 98 / 133
3 Year 5.05 0.74 -0.93 33 / 129
5 Year 6.35 0.41 -0.93 43 / 125

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.61 3.3 3.26
Sharpe Ratio 0.79 0.65 1.14
R-Squared 88.94 87.2 --
Beta 1.04 0.94 --
Alpha -1.03 -1.36 --

Fund Details

Fund Inception 12 Jan 1996
Responsible Entity Westpac Financial Services Limited
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
10.74
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 11.837
International Equity 9.602
Listed Property 5.467
Unlisted Property 0.000
Domestic Fixed Interest 25.052
International Fixed Interest 19.701
Cash 13.587
Other 14.753

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Jun 2017

APIR Code WFS0223AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.0493
Exit Price $ 1.0469
Exit Price
1 Week Change $
-0.0034

Morningstar Ratings

Overall 3
3 Year 4
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 0.2256

Annual

ICR pa (30 Jun 2013) 1.0200
Max Management Fee pa --
Max Admin Fee pa 1.5835%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.4000