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Morningstar Fund Report

BT PPSP-Westpac Intl Share

Wholesale

Fund Report | Report generated 08 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

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 Oct-16
Fund 19.17 23.97 -3.09 1.74
+/- Cat 0.63 0.40 -0.62 0.40
+/- Index -1.24 -1.21 -3.49 1.18

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.83 0.37 0.54 59 / 181
3 Month -0.92 0.10 0.50 58 / 181
1 Year -7.19 -1.31 -1.79 119 / 178
3 Year 10.45 0.41 -1.49 57 / 171
5 Year 15.49 0.61 -1.29 50 / 166

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.09 11 10.86
Sharpe Ratio 0.74 0.71 0.88
R-Squared 96.91 84.71 --
Beta 1.01 0.93 --
Alpha -1.38 -1.24 --

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 31 Oct 2016)
3.89
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 31 Oct 2016

Domestic Equity 0.000
International Equity 99.593
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.407
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code WFS0177AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 2.2375
Exit Price $ 2.2352
Exit Price
1 Week Change $
0.0067

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