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About

Morningstar Fund Report

BT PPSI-Westpac Australia Bond

Retail

Fund Report | Report generated 19 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: BT PPSI-Westpac Australia Bond
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 8.39 6.54 -0.91 0.17
+/- Cat 4.06 1.09 -1.32 -0.01
+/- Index 2.76 -0.48 -1.16 -0.07

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.02 0.00 -0.02 35 / 96
3 Month -0.81 -0.14 -0.15 54 / 96
1 Year -1.56 -1.03 -0.89 63 / 96
3 Year 4.26 1.17 0.37 2 / 85
5 Year 3.96 0.42 -0.21 26 / 80

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.32 2.73 2.88
Sharpe Ratio 0.51 0.47 0.63
R-Squared 66.89 90.41 --
Beta 1.23 0.91 --
Alpha -0.01 -0.42 --

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 Aug 2017)
8.25
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 99.626
International Fixed Interest 0.000
Cash 0.374
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Sep 2017

APIR Code WFS0214AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 1.2841
Exit Price $ 1.2829
Exit Price
1 Week Change $
-0.0043

Morningstar Ratings

Overall 3
3 Year 5
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 0.0933

Annual

ICR pa (30 Jun 2013) 1.2500
Max Management Fee pa 0.00%
Max Admin Fee pa 1.071%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.4000