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Morningstar Fund Report

BT PPSI-Westpac Aus Tax Eff

Retail

Fund Report | Report generated 01 May 2016 |

Performance

31 Mar 2016

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 Mar-16
Fund 24.08 15.69 12.64 -4.98
+/- Cat 1.79 -0.77 7.44 -1.70
+/- Index 1.33 -1.75 6.96 -1.72

Trailing Total Returns

as at 31 Mar 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.95 -0.35 -0.78 223 / 342
3 Month -5.08 -1.58 -2.34 288 / 339
1 Year -11.84 -2.27 -2.25 264 / 334
3 Year 6.90 1.90 1.50 40 / 317
5 Year 6.46 1.37 0.76 47 / 296

Risk Analysis

as at 31 Mar 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 14.09 12.49 12.79
Sharpe Ratio 0.37 0.24 0.28
R-Squared 88.3 95.7 --
Beta 1.04 0.95 --
Alpha 1.46 -0.43 --

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 Mar 2016)
29.45
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 29 Feb 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2016

Domestic Equity 97.209
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.791
Other 0.000

Quick Stats

as at 28 Apr 2016

APIR Code WFS0218AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.6824
Exit Price $ 1.6740
Exit Price
1 Week Change $
-0.0170

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 0.5075

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