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Morningstar Fund Report

BT PPSI-Westpac Bal Gr

Retail

Fund Report | Report generated 23 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: BT PPSI-Westpac Bal Gr
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 12.23 0.97 8.30 -0.14
+/- Cat 3.79 -0.36 -0.56 -0.02
+/- Index 0.20 -3.01 -0.07 0.30

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.14 -0.02 0.30 105 / 218
3 Month -0.86 -0.27 0.64 150 / 216
1 Year 5.08 -0.32 0.50 146 / 213
3 Year 6.43 0.87 -0.86 60 / 208
5 Year 8.87 -0.27 -2.23 127 / 195

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.28 6.66 7.06
Sharpe Ratio 0.6 0.55 0.74
R-Squared 86.76 91.71 --
Beta 0.96 0.9 --
Alpha -0.59 -1.07 --

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)
21.12
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 35.886
International Equity 24.628
Listed Property 5.035
Unlisted Property 0.000
Domestic Fixed Interest 12.336
International Fixed Interest 5.119
Cash 3.872
Other 13.124

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 Aug 2017

APIR Code WFS0219AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.2925
Exit Price $ 1.2886
Exit Price
1 Week Change $
0.0071

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3026

Annual

ICR pa (30 Jun 2013) 1.7900
Max Management Fee pa --
Max Admin Fee pa 1.5835%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.4000