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Morningstar Fund Report

BT PPSI-Westpac Diversified Growth

Retail

Fund Report | Report generated 20 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: BT PPSI-Westpac Diversified Growth
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 9.95 8.13 3.26 2.53
+/- Cat -0.63 0.33 1.32 -1.10
+/- Index -1.85 -2.17 -1.32 -0.52

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.79 -0.51 -0.02 143 / 157
3 Month 2.42 0.00 -0.22 68 / 156
1 Year 5.62 -1.63 -1.81 116 / 145
3 Year 5.93 0.22 -1.32 52 / 129
5 Year 7.85 0.18 -1.68 52 / 112

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.76 5 5.28
Sharpe Ratio 0.64 0.68 0.93
R-Squared 95.2 84.71 --
Beta 1.06 0.86 --
Alpha -1.53 -0.9 --

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 Jan 2017)
17.04
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 27.710
International Equity 15.964
Listed Property 7.020
Unlisted Property 0.000
Domestic Fixed Interest 15.912
International Fixed Interest 14.803
Cash 4.798
Other 13.792

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Feb 2017

APIR Code WFS0221AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0281
Exit Price $ 1.0251
Exit Price
1 Week Change $
0.0099

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2938

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