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Morningstar Fund Report

BT PPSI-Westpac Dynam Gr

Retail

Fund Report | Report generated 29 Apr 2017 |

Performance

31 Mar 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-14 Jun-15 Jun-16 Mar-17
Fund 12.97 14.06 -0.22 8.98
+/- Cat 0.39 5.63 -1.55 1.19
+/- Index -1.31 2.03 -4.21 1.32

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.96 0.43 0.29 16 / 220
3 Month 3.18 0.85 1.12 15 / 219
1 Year 10.84 0.19 -0.94 106 / 215
3 Year 8.32 1.81 -0.41 20 / 206
5 Year 10.08 1.31 -1.03 38 / 194

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.56 6.67 --
Sharpe Ratio 0.72 0.68 --
R-Squared 90.58 91.89 --
Beta 1.17 0.92 --
Alpha -1.35 -1.4 --

Fund Details

Fund Inception 12 Jan 1996
Responsible Entity Westpac Financial Services Limited
Fund Manager BT Financial Group Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
3.45
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 Mar 2017

Domestic Equity 41.516
International Equity 29.412
Listed Property 7.703
Unlisted Property 0.000
Domestic Fixed Interest 0.840
International Fixed Interest 2.296
Cash 2.696
Other 15.537

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Apr 2017

APIR Code WFS0222AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.3797
Exit Price $ 1.3753
Exit Price
1 Week Change $
0.0246

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 0.3239

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