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

Morningstar Fund Report

BT PPSP-BlackRock Scientific Div Gr

Wholesale

Fund Report | Report generated 20 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: BT PPSP-BlackRock Scientific Div Gr
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 14.84 6.89 0.46 7.52
+/- Cat 1.94 -1.80 -0.63 1.97
+/- Index 0.56 -5.14 -3.53 2.04

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.28 0.54 0.13 29 / 262
3 Month 2.95 0.34 -0.09 75 / 262
1 Year 7.13 0.66 -0.80 76 / 259
3 Year 5.97 -0.07 -2.27 128 / 253
5 Year 10.59 0.90 -1.59 47 / 251

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.55 6.64 7.09
Sharpe Ratio 0.46 0.59 0.83
R-Squared 92.02 88.51 --
Beta 1.16 0.88 --
Alpha -2.95 -1.36 --

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 31 Dec 2016)
7.53
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 36.449
International Equity 26.229
Listed Property 4.739
Unlisted Property 0.000
Domestic Fixed Interest 9.095
International Fixed Interest 9.799
Cash 10.672
Other 3.017

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code WFS0178AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 3.7615
Exit Price $ 3.7428
Exit Price
1 Week Change $
-0.0281

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5002

Annual

ICR pa (30 Jun 2014) 2.0400
Max Management Fee pa 0.79%
Max Admin Fee pa 1.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.4000