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Morningstar Fund Report

BT PPSI-Westpac Aus Tax Eff

Retail

Fund Report | Report generated 22 Aug 2017 |

Performance

31 Jul 2017

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-15 Jun-16 Jun-17 Jul-17
Fund 12.64 -3.35 13.59 -0.09
+/- Cat 7.44 -2.77 0.78 -0.54
+/- Index 6.96 -3.91 -0.50 -0.08

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.09 -0.54 -0.08 183 / 345
3 Month -1.98 -0.36 0.61 108 / 341
1 Year 7.91 1.03 0.58 103 / 334
3 Year 5.97 1.50 0.86 59 / 309
5 Year 11.13 0.90 0.25 66 / 298

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.77 12.19 12.33
Sharpe Ratio 0.34 0.22 0.29
R-Squared 86.6 94.12 --
Beta 1.04 0.96 --
Alpha 0.85 -0.77 --

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 Jul 2017)
24.91
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 97.706
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.294
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code WFS0218AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.6454
Exit Price $ 1.6370
Exit Price
1 Week Change $
0.0109

Morningstar Ratings

Overall 4
3 Year 4
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 0.5068

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