Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

BT PPSI-Westpac Intl Share

Retail

Fund Report | Report generated 16 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: BT PPSI-Westpac Intl Share
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 24.74 -3.65 14.84 -1.19
+/- Cat 1.23 -1.95 -0.39 0.24
+/- Index -0.43 -4.05 0.11 0.49

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.19 0.24 0.49 75 / 228
3 Month -1.37 -0.33 0.26 109 / 228
1 Year 10.60 -0.37 0.00 120 / 221
3 Year 11.04 -0.28 -1.40 105 / 181
5 Year 16.62 -0.31 -1.59 95 / 164

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.06 11.03 10.93
Sharpe Ratio 0.81 0.85 0.94
R-Squared 96.36 88.27 --
Beta 0.99 0.94 --
Alpha -1.18 -0.41 --

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 30 Jun 2017)
6.71
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 30 Jun 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 0.000
International Equity 98.100
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.900
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 11 Aug 2017

APIR Code WFS0224AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.7739
Exit Price $ 1.7721
Exit Price
1 Week Change $
-0.0131

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1017

Annual

ICR pa (30 Jun 2013) 1.7600
Max Management Fee pa 1.58%
Max Admin Fee pa 1.5835%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.4000