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Morningstar Fund Report

BT PPSI-Westpac Aus Tax Eff

Retail

Fund Report | Report generated 03 Mar 2015 |

Performance

31 Jan 2015

Growth of $10,000

Fund
Fund: BT PPSI-Westpac Aus Tax Eff
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Jan-15
Fund -7.97 24.08 15.69 13.88
+/- Cat -0.16 1.79 -0.77 8.76
+/- Index -1.26 1.33 -1.75 8.02

Trailing Total Returns

as at 31 Jan 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.30 0.41 0.02 58 / 332
3 Month 2.85 1.13 0.88 62 / 325
1 Year 18.94 8.10 6.46 1 / 321
3 Year 16.57 3.13 2.09 18 / 308
5 Year 10.16 2.45 1.33 15 / 277

Risk Analysis

as at 31 Jan 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 12.14 10.65 10.86
Sharpe Ratio 1.08 0.98 1.03
R-Squared 85.87 95.09 --
Beta 1.04 0.96 --
Alpha 1.56 -0.34 --

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 2015)
39.58
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Sep 2014

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2014

Domestic Equity 98.817
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.183
Other 0.000

Quick Stats

as at 26 Feb 2015

APIR Code WFS0218AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.1068
Exit Price $ 2.0962
Exit Price
1 Week Change $
0.0005

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5064

Annual

ICR pa (30 Jun 2013) 1.3000
Max Management Fee pa --
Max Admin Fee pa 1.071%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.4000