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Morningstar Fund Report

BT PPSS-BT WS Active Bal

Wholesale

Fund Report | Report generated 25 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: BT PPSS-BT WS Active Bal
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 10.26 8.98 0.62 7.13
+/- Cat -1.72 0.72 -0.46 -0.27
+/- Index -4.02 -3.05 -3.36 -0.52

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.56 0.17 -0.12 121 / 403
3 Month 2.57 0.37 0.51 86 / 402
1 Year 8.59 -1.24 -3.19 339 / 395
3 Year 6.16 -0.10 -2.57 207 / 382
5 Year 7.81 -0.44 -3.30 248 / 364

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.26 5.96 --
Sharpe Ratio 0.64 0.61 --
R-Squared 92.85 88.87 --
Beta 0.86 0.81 --
Alpha -1.58 -1.18 --

Fund Details

Fund Inception 31 Jan 1996
Responsible Entity Westpac Securities Administration Ltd
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
5.36
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 34.599
International Equity 25.847
Listed Property 7.569
Unlisted Property 0.000
Domestic Fixed Interest 7.167
International Fixed Interest 4.395
Cash 3.391
Other 17.031

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 Apr 2017

APIR Code WFS0163AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 2.9049
Exit Price $ 2.8965
Exit Price
1 Week Change $
-0.0284

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2900

Annual

ICR pa (30 Jun 2014) 2.4200
Max Management Fee pa 0.98%
Max Admin Fee pa 1.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.4000