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Morningstar Fund Report

BT PPSI-Westpac Diversified Growth

Retail

Fund Report | Report generated 17 Aug 2017 |

Performance

31 Jul 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-15 Jun-16 Jun-17 Jul-17
Fund 8.13 3.26 6.09 -0.01
+/- Cat 0.33 1.32 -0.66 -0.01
+/- Index -2.17 -1.32 -0.42 0.27

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.01 -0.01 0.27 75 / 161
3 Month -0.88 -0.61 0.04 133 / 160
1 Year 3.53 -0.81 -0.17 104 / 152
3 Year 5.22 0.18 -1.31 62 / 137
5 Year 7.59 -0.07 -1.65 67 / 117

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.75 4.94 5.27
Sharpe Ratio 0.55 0.59 0.83
R-Squared 94.45 84.12 --
Beta 1.06 0.85 --
Alpha -1.49 -0.86 --

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 Jul 2017)
16.39
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 26.914
International Equity 20.688
Listed Property 6.042
Unlisted Property 0.000
Domestic Fixed Interest 16.448
International Fixed Interest 12.285
Cash 3.490
Other 14.133

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 14 Aug 2017

APIR Code WFS0221AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 0.9815
Exit Price $ 0.9786
Exit Price
1 Week Change $
--

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 0.2968

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