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Morningstar Fund Report

BT PPSI-Westpac Aus Property Secs

Retail

Fund Report | Report generated 23 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: BT PPSI-Westpac Aus Property Secs
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 8.98 21.53 22.28 -7.67
+/- Cat -2.06 3.71 -0.11 -1.59
+/- Index -2.09 1.32 -2.30 -0.49

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.99 -0.58 -0.28 120 / 128
3 Month 1.87 -0.18 -0.61 82 / 128
1 Year 5.09 -1.87 -1.75 106 / 128
3 Year 15.10 0.46 -0.81 50 / 124
5 Year 14.91 -0.21 -1.23 71 / 120

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.99 12.83 13.55
Sharpe Ratio 0.92 0.97 1
R-Squared 98.02 97.53 --
Beta 1.02 0.94 --
Alpha -0.95 -0.24 --

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 Jan 2017)
12.26
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 97.686
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.314
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Feb 2017

APIR Code WFS0217AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.1849
Exit Price $ 1.1789
Exit Price
1 Week Change $
0.0180

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5107

Annual

ICR pa (30 Jun 2013) 1.8300
Max Management Fee pa --
Max Admin Fee pa 1.5835%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.4000