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Morningstar Fund Report

BT PPSP-Westpac Intl Share

Wholesale

Fund Report | Report generated 29 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: BT PPSP-Westpac Intl Share
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 19.17 23.97 -3.09 15.47
+/- Cat 0.63 0.40 -0.62 0.94
+/- Index -1.24 -1.21 -3.49 0.78

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.88 0.18 0.30 74 / 173
3 Month 7.05 -0.37 0.06 96 / 171
1 Year 16.34 1.18 -0.59 47 / 169
3 Year 12.21 0.12 -1.49 71 / 164
5 Year 16.37 0.55 -1.29 41 / 158

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.81 10.63 10.58
Sharpe Ratio 0.92 0.91 1.06
R-Squared 96.66 82.27 --
Beta 1 0.91 --
Alpha -1.36 -0.62 --

Fund Details

Fund Inception 30 Nov 1996
Responsible Entity Westpac Securities Administration Ltd
Fund Manager AQR Capital Management LLC
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
4.13
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 0.000
International Equity 99.753
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.247
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 May 2017

APIR Code WFS0177AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 2.5065
Exit Price $ 2.5040
Exit Price
1 Week Change $
0.0270

Morningstar Ratings

Overall 3
3 Year 3
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 0.1004

Annual

ICR pa (30 Jun 2014) 1.2500
Max Management Fee pa 0.12%
Max Admin Fee pa 1.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.4000