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Morningstar Fund Report

BT PPSP-BlackRock WS Balanced

Wholesale

Fund Report | Report generated 27 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: BT PPSP-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 Feb-17
Fund 13.72 7.39 -0.10 9.04
+/- Cat 0.82 -1.30 -1.20 2.67
+/- Index -0.56 -4.64 -4.09 3.16

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.74 0.38 0.19 42 / 257
3 Month 4.32 0.78 0.78 26 / 256
1 Year 12.33 1.55 0.64 48 / 253
3 Year 5.83 -0.08 -1.95 127 / 247
5 Year 9.20 0.31 -2.02 87 / 246

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.36 6.49 --
Sharpe Ratio 0.45 0.59 --
R-Squared 88.46 87.93 --
Beta 1.12 0.87 --
Alpha -2.41 -1.05 --

Fund Details

Fund Inception 31 Mar 1996
Responsible Entity Westpac Securities Administration Ltd
Fund Manager BlackRock Investment Mgmt (AUS) Ltd
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
7.16
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Jan 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 22 Mar 2017

APIR Code WFS0200AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 3.5621
Exit Price $ 3.5497
Exit Price
1 Week Change $
-0.0052

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 0.3496

Annual

ICR pa (30 Jun 2014) 2.2000
Max Management Fee pa 0.83%
Max Admin Fee pa 1.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.4000