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Morningstar Fund Report

BT PPSI-Westpac Dynam Gr

Retail

Fund Report | Report generated 24 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: BT PPSI-Westpac Dynam 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 14.06 -0.22 10.18 -0.04
+/- Cat 5.63 -1.55 1.32 0.08
+/- Index 2.03 -4.21 1.81 0.40

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.04 0.08 0.40 64 / 218
3 Month -0.57 0.02 0.93 109 / 216
1 Year 6.62 1.22 2.04 58 / 213
3 Year 7.13 1.58 -0.16 22 / 208
5 Year 10.43 1.30 -0.66 41 / 195

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.54 6.66 7.06
Sharpe Ratio 0.6 0.55 0.74
R-Squared 89.65 91.71 --
Beta 1.15 0.9 --
Alpha -0.79 -1.07 --

Fund Details

Fund Inception 12 Jan 1996
Responsible Entity Westpac Financial Services Limited
Fund Manager BT Investment Management (Institutional)
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
3.42
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 42.031
International Equity 32.409
Listed Property 6.952
Unlisted Property 0.000
Domestic Fixed Interest 3.741
International Fixed Interest 3.944
Cash 0.761
Other 10.162

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Aug 2017

APIR Code WFS0222AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.3177
Exit Price $ 1.3134
Exit Price
1 Week Change $
-0.0037

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3252

Annual

ICR pa (30 Jun 2013) 1.8000
Max Management Fee pa --
Max Admin Fee pa 1.5835%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.4000