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Morningstar Fund Report

BT PPSI-Westpac Aus Tax Eff

Retail

Fund Report | Report generated 23 Oct 2014 |

Performance

30 Sep 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 Sep-14
Fund -7.97 24.09 15.68 -1.13
+/- Cat -0.16 1.69 -0.29 NAv
+/- Index -1.26 1.34 -1.75 -0.53

Trailing Total Returns

as at 30 Sep 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -5.25 -0.42 0.13 189/248
3 Month -1.13 -0.62 -0.53 195/248
1 Year 3.54 -1.08 -2.39 180/248
3 Year 14.15 0.35 -0.62 100/240
5 Year 6.30 0.51 -0.52 71/214

Risk Relative to Category

as at 21 Oct 2014
1 Year 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 30 Sep 2014)
39.81
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions 6 Monthly

Current Investment Style

as at 30 Jun 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 21 Oct 2014

APIR Code WFS0218AU
Legal Type Investment Trusts
Status Open
Category Australia Large Blend
Entry Price $ 1.9180
Exit Price $ 1.9084
Exit Price
1 Week Change $
0.0248

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
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