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Morningstar Fund Report

BT PPSP-BlackRock WS Balanced

Wholesale

Fund Report | Report generated 20 Jan 2017 |

Performance

31 Dec 2016

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 Dec-16
Fund 13.72 7.39 -0.10 8.01
+/- Cat 0.82 -1.30 -1.20 2.46
+/- Index -0.56 -4.64 -4.09 2.53

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.33 0.59 0.18 25 / 262
3 Month 3.67 1.06 0.63 21 / 262
1 Year 6.75 0.28 -1.17 99 / 259
3 Year 5.68 -0.35 -2.56 159 / 253
5 Year 10.02 0.33 -2.16 96 / 251

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.46 6.64 7.09
Sharpe Ratio 0.43 0.59 0.83
R-Squared 88.85 88.51 --
Beta 1.13 0.88 --
Alpha -3.04 -1.36 --

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 31 Dec 2016)
7.33
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Nov 2016

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 Learn more

Quick Stats

as at 16 Jan 2017

APIR Code WFS0200AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 3.5097
Exit Price $ 3.4974
Exit Price
1 Week Change $
-0.0287

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