Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

BT PPSI-BT Aus Share

Retail

Fund Report | Report generated 01 Jul 2016 |  Read the Analyst Research Report

Performance

31 May 2016

Growth of $10,000

Fund
Fund: BT PPSI-BT Aus Share
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-13 Jun-14 Jun-15 May-16
Fund 24.28 17.71 9.07 1.77
+/- Cat 1.99 1.25 3.87 -0.74
+/- Index 1.53 0.27 3.39 -1.31

Trailing Total Returns

as at 31 May 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.79 0.57 0.71 107 / 339
3 Month 9.39 -1.17 -2.21 271 / 339
1 Year -3.13 -0.35 -0.74 181 / 332
3 Year 8.63 1.58 0.92 54 / 314
5 Year 7.91 1.09 0.37 61 / 294

Risk Analysis

as at 31 May 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.24 12.18 12.41
Sharpe Ratio 0.54 0.41 0.46
R-Squared 95.91 95.05 --
Beta 0.96 0.96 --
Alpha 1.04 -0.55 --

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 May 2016)
2.59
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Apr 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2016

Domestic Equity 96.223
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.777
Other 0.000

Quick Stats

as at 29 Jun 2016

APIR Code WFS0232AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Large Blend
Entry Price $ 1.4738
Exit Price $ 1.4664
Exit Price
1 Week Change $
-0.0423

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5029

Annual

ICR pa (30 Jun 2013) 0.7900
Max Management Fee pa 0.79%
Max Admin Fee pa 1.071%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.4000