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Morningstar Fund Report

BT PPSP-BlackRock Scientific Div Gr

Wholesale

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

Performance

31 Jul 2017

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-15 Jun-16 Jun-17 Jul-17
Fund 6.89 0.46 12.40 -0.89
+/- Cat -1.80 -0.63 3.47 -0.90
+/- Index -5.14 -3.53 4.03 -0.46

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.89 -0.90 -0.46 249 / 258
3 Month -0.88 -0.40 0.62 213 / 257
1 Year 6.15 0.50 1.56 103 / 256
3 Year 5.30 -0.35 -1.98 162 / 253
5 Year 9.77 0.63 -1.32 69 / 246

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.4 6.47 7.06
Sharpe Ratio 0.41 0.57 0.74
R-Squared 90.12 88.02 --
Beta 1.13 0.86 --
Alpha -2.45 -0.89 --

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 Jul 2017)
7.25
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 36.125
International Equity 25.691
Listed Property 4.908
Unlisted Property 0.000
Domestic Fixed Interest 9.065
International Fixed Interest 10.167
Cash 11.153
Other 2.891

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code WFS0178AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 3.9475
Exit Price $ 3.9279
Exit Price
1 Week Change $
0.0065

Morningstar Ratings

Overall 2
3 Year 2
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 0.5000

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