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Morningstar Fund Report

BT PPSI-Westpac Bal Gr

Retail

Fund Report | Report generated 19 Feb 2017 |

Performance

31 Jan 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-14 Jun-15 Jun-16 Jan-17
Fund 10.72 12.23 0.97 3.77
+/- Cat -1.86 3.79 -0.36 -0.91
+/- Index -3.56 0.20 -3.01 -0.50

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.77 -0.15 0.38 159 / 221
3 Month 3.50 0.13 -0.34 104 / 220
1 Year 5.31 -3.18 -3.93 204 / 215
3 Year 6.88 0.76 -1.31 72 / 208
5 Year 8.79 -0.13 -2.51 124 / 196

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.29 6.78 7.1
Sharpe Ratio 0.64 0.61 0.83
R-Squared 87.34 91.89 --
Beta 0.96 0.91 --
Alpha -0.97 -1.29 --

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)
22.06
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 35.628
International Equity 22.949
Listed Property 6.017
Unlisted Property 0.000
Domestic Fixed Interest 11.934
International Fixed Interest 5.921
Cash 4.745
Other 12.807

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Feb 2017

APIR Code WFS0219AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.3072
Exit Price $ 1.3032
Exit Price
1 Week Change $
0.0191

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 0.3036

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