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Morningstar Fund Report

BT PPSS-BlackRock WS Balanced

Retail

Fund Report | Report generated 30 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: BT PPSS-BlackRock WS Balanced
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 11.63 6.25 -0.26 10.97
+/- Cat -0.35 -2.01 -1.34 2.10
+/- Index -2.65 -5.78 -4.24 1.42

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.49 0.13 -0.26 139 / 401
3 Month 4.25 0.29 -0.80 144 / 400
1 Year 10.53 0.87 -1.03 106 / 392
3 Year 5.86 -0.53 -2.99 258 / 379
5 Year 8.14 -0.34 -3.21 231 / 362

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.43 5.97 6.98
Sharpe Ratio 0.51 0.64 0.94
R-Squared 88.18 88.96 --
Beta 1 0.81 --
Alpha -2.77 -1.14 --

Fund Details

Fund Inception 29 Feb 1996
Responsible Entity Westpac Securities Administration Ltd
Fund Manager BlackRock Investment Mgmt (AUS) Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
5.83
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 35.000
International Equity 29.000
Listed Property 8.000
Unlisted Property 0.000
Domestic Fixed Interest 14.000
International Fixed Interest 7.000
Cash 7.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 May 2017

APIR Code WFS0158AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 3.0748
Exit Price $ 3.0641
Exit Price
1 Week Change $
-0.0209

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3498

Annual

ICR pa (30 Jun 2014) 2.4200
Max Management Fee pa 0.83%
Max Admin Fee pa 1.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.4000