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Morningstar Fund Report

BT PPSP-CFS W Imputation

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Fund Report | Report generated 24 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: BT PPSP-CFS W Imputation
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 5.06 -0.46 11.83 11.83
+/- Cat -0.92 -0.04 -1.72 -1.72
+/- Index -0.61 -1.02 -2.26 -2.26

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.33 2.05 2.15 9 / 256
3 Month -0.18 1.06 1.40 42 / 251
1 Year 11.83 -1.72 -2.26 166 / 250
3 Year 5.36 -0.86 -1.27 151 / 241
5 Year 11.77 0.10 -0.05 106 / 239

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 14.02 12.24 12.53
Sharpe Ratio 0.29 0.36 0.4
R-Squared 87.57 92.16 --
Beta 1.05 0.94 --
Alpha -1.26 -0.35 --

Fund Details

Fund Inception 31 Jul 1997
Responsible Entity Westpac Securities Administration Ltd
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
11.89
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Growth

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 98.130
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.870
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jul 2017

APIR Code WFS0187AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 5.3439
Exit Price $ 5.3226
Exit Price
1 Week Change $
0.0293

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 0.4002

Annual

ICR pa (30 Jun 2014) 2.2100
Max Management Fee pa 0.96%
Max Admin Fee pa 1.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.4000