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Morningstar Fund Report

BT PPSI-BT Aus Share

Retail

Fund Report | Report generated 20 Dec 2014 |  Read the Analyst Research Report

Performance

30 Nov 2014

Growth of $10,000

Fund
Fund: PPSI-BT Australian Share
Index
Index: S&P/ASX 200 Accum Index
Category
Category: Australia Large Blend

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Nov-14
Fund -7.96 24.29 17.71 2.27
+/- Cat -0.15 1.88 1.72 NAv
+/- Index -1.25 1.54 0.28 1.84

Trailing Total Returns

as at 30 Nov 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.07 0.91 1.18 35/250
3 Month -2.56 1.55 1.84 26/250
1 Year 4.50 1.60 0.20 55/249
3 Year 14.01 1.14 0.16 54/240
5 Year 7.14 1.06 0.03 42/216

Risk Relative to Category

as at 17 Dec 2014
1 Year Average
3 Year Average
5 Year Average

Fund Details

Fund Inception 05 Jun 1997
Responsible Entity Westpac Financial Services Limited
Fund Manager BT Investment Management Ltd.
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2014)
3.14
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Aug 2014

Size | Large Style | Blend

Asset Allocation

% as at 30 Nov 2014

Domestic Equity 97.680
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 2.320
Other 0.000

Quick Stats

as at 17 Dec 2014

APIR Code WFS0232AU
Legal Type Investment Trusts
Status Closed
Category Australia Large Blend
Entry Price $ 1.5186
Exit Price $ 1.5110
Exit Price
1 Week Change $
-0.0154

Morningstar Ratings

Overall 5
3 Year 4
5 Year 4
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread --

Annual

ICR pa (30 Jun 2013) 0.7900
Max Management Fee pa 0.79%
Max Admin Fee pa 1.07%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.4000