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Morningstar Fund Report

BT PPSI-BT Aus Share

Retail

Fund Report | Report generated 19 Apr 2014 |  Read the Analyst Research Report

Performance

31 Mar 2014

Growth of $10,000

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

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Mar-14
Fund 10.76 -7.96 24.29 16.02
+/- Cat 0.33 -0.24 2.00 NAv
+/- Index -0.97 -1.25 1.54 -0.33

Trailing Total Returns

as at 31 Mar 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.03 -0.23 -0.26 182/257
3 Month -0.13 -1.57 -2.22 238/257
1 Year 14.41 1.54 0.95 59/256
3 Year 8.37 0.61 -0.17 77/247
5 Year 12.56 0.37 -0.83 87/222

Risk Relative to Category

as at 16 Apr 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 31 Mar 2014)
3.23
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2013

Size | Large Style | Growth

Asset Allocation

% as at 31 Mar 2014

Domestic Equity 98.320
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 1.680
Other 0.000

Quick Stats

as at 16 Apr 2014

APIR Code WFS0232AU
Legal Type Investment Trusts
Status Closed
Category Australia Large Blend
Entry Price $ 1.5493
Exit Price $ 1.5415
Exit Price
1 Week Change $
-0.0003

Morningstar Ratings

Overall 4
3 Year 4
5 Year 3
10 Year 4

Fees & Expenses

One-Time

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

Annual

ICR pa (30 Jun 2013) 0.7900
Management Fee pa --
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.4000