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Morningstar Fund Report

BT PPSI-Westpac Aus Tax Eff

Retail

Fund Report | Report generated 26 Nov 2014 |

Performance

31 Oct 2014

Growth of $10,000

Fund
Fund: PPSI Wpac Aust Tax Eff Share
Index
Index: S&P/ASX 200 Accum Index
Category
Category: Australia Large Blend

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Oct-14
Fund -7.97 24.09 15.68 10.72
+/- Cat -0.16 1.69 -0.29 NAv
+/- Index -1.26 1.34 -1.75 6.91

Trailing Total Returns

as at 31 Oct 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 11.98 8.14 7.55 1/248
3 Month 6.62 7.19 7.19 1/248
1 Year 11.62 6.79 5.23 2/247
3 Year 15.49 2.85 1.73 17/240
5 Year 9.12 2.13 0.92 15/214

Risk Relative to Category

as at 24 Nov 2014
1 Year Above Average
3 Year Average
5 Year Average

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 Oct 2014)
40.88
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions 6 Monthly

Current Investment Style

as at 31 Jul 2014

Size | Large Style | Growth

Asset Allocation

% as at 30 Sep 2014

Domestic Equity 98.230
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 1.770
Other 0.000

Quick Stats

as at 24 Nov 2014

APIR Code WFS0218AU
Legal Type Investment Trusts
Status Open
Category Australia Large Blend
Entry Price $ 1.9535
Exit Price $ 1.9437
Exit Price
1 Week Change $
0.0010

Morningstar Ratings

Overall 4
3 Year 4
5 Year 5
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.5000

Annual

ICR pa (30 Jun 2013) 1.3000
Max Management Fee pa --
Max Admin Fee pa 1.07%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.4000