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Morningstar Fund Report

BT PPSS-Westpac Aus Fix Int

Retail

Fund Report | Report generated 26 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: BT PPSS-Westpac Aus Fix Int
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 3.94 5.14 -0.93 -0.93
+/- Cat 0.72 1.05 -0.53 -0.53
+/- Index -1.69 -1.88 -1.18 -1.18

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.71 -0.10 0.19 43 / 96
3 Month 0.99 0.28 -0.02 14 / 95
1 Year -0.93 -0.53 -1.18 69 / 95
3 Year 2.68 0.40 -1.58 23 / 88
5 Year 2.77 0.17 -1.56 27 / 86

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.64 2.2 2.9
Sharpe Ratio 0.21 -1.92 0.73
R-Squared 97.85 77.84 --
Beta 0.9 0.66 --
Alpha -1.33 -1.57 --

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 30 Jun 2017)
4.08
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 92.500
International Fixed Interest 0.000
Cash 7.500
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jul 2017

APIR Code WFS0125AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Australia
Entry Price $ 2.4976
Exit Price $ 2.4956
Exit Price
1 Week Change $
-0.0057

Morningstar Ratings

Overall 4
3 Year 4
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0798

Annual

ICR pa (30 Jun 2014) 1.4700
Max Management Fee pa 0.09%
Max Admin Fee pa 1.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.4000