Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

BT PPSI-Westpac Bal Gr

Retail

Fund Report | Report generated 28 Jun 2017 |

Performance

31 May 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 May-17
Fund 10.72 12.23 0.97 8.67
+/- Cat -1.86 3.79 -0.36 -0.78
+/- Index -3.56 0.20 -3.01 -1.01

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.38 -0.45 -0.51 203 / 222
3 Month 2.81 -0.29 -0.78 167 / 222
1 Year 6.84 -1.15 -1.47 164 / 217
3 Year 7.11 0.77 -1.41 64 / 209
5 Year 9.52 -0.19 -2.40 126 / 196

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.29 6.65 6.99
Sharpe Ratio 0.68 0.66 0.9
R-Squared 87.37 91.64 --
Beta 0.97 0.91 --
Alpha -1.13 -1.38 --

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)
21.95
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 35.107
International Equity 24.833
Listed Property 5.088
Unlisted Property 0.000
Domestic Fixed Interest 12.105
International Fixed Interest 5.031
Cash 4.114
Other 13.723

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Jun 2017

APIR Code WFS0219AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.3407
Exit Price $ 1.3366
Exit Price
1 Week Change $
-0.0012

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 0.3039

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