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Morningstar Fund Report

BT PPSI-Westpac Aus Tax Eff

Retail

Fund Report | Report generated 29 Aug 2015 |

Performance

31 Jul 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-13 Jun-14 Jun-15 Jul-15
Fund 24.08 15.69 12.64 5.31
+/- Cat 1.79 -0.77 7.44 0.72
+/- Index 1.33 -1.75 6.96 0.91

Trailing Total Returns

as at 31 Jul 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.31 0.72 0.91 62 / 329
3 Month -0.05 0.36 0.69 108 / 326
1 Year 14.24 8.38 8.56 8 / 319
3 Year 17.61 2.88 2.51 16 / 308
5 Year 10.71 1.86 1.04 23 / 276

Risk Analysis

as at 31 Jul 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 12.42 10.97 11.23
Sharpe Ratio 1.16 1.08 1.08
R-Squared 86.16 95.55 --
Beta 1.03 0.95 --
Alpha 1.99 0.26 --

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 Jul 2015)
37.12
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Apr 2015

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2015

Domestic Equity 98.693
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.307
Other 0.000

Quick Stats

as at 27 Aug 2015

APIR Code WFS0218AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.7368
Exit Price $ 1.7280
Exit Price
1 Week Change $
-0.0100

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5069

Annual

ICR pa (30 Jun 2013) 1.3000
Max Management Fee pa --
Max Admin Fee pa 1.5835%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.4000