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Morningstar Fund Report

BT PPSI-Westpac Dynam Gr

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

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 Nov-16
Fund 12.97 14.06 -0.22 2.34
+/- Cat 0.39 5.63 -1.55 -0.26
+/- Index -1.31 2.03 -4.21 0.08

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.79 0.47 -0.05 38 / 220
3 Month -0.70 -0.27 -0.06 137 / 219
1 Year 1.11 -2.66 -3.81 201 / 214
3 Year 6.41 1.00 -1.27 52 / 205
5 Year 9.99 0.96 -1.41 55 / 196

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.56 6.73 6.96
Sharpe Ratio 0.5 0.5 0.77
R-Squared 90.32 91.98 --
Beta 1.17 0.93 --
Alpha -1.98 -1.64 --

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 Oct 2016)
3.80
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 Oct 2016

Domestic Equity 40.193
International Equity 29.329
Listed Property 8.503
Unlisted Property 0.000
Domestic Fixed Interest 2.126
International Fixed Interest 4.356
Cash 2.473
Other 13.020

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code WFS0222AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.2843
Exit Price $ 1.2802
Exit Price
1 Week Change $
0.0069

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

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