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 20 Apr 2015 |  Read the Analyst Research Report

Performance

31 Mar 2015

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-12 Jun-13 Jun-14 Mar-15
Fund -7.95 24.28 17.71 15.48
+/- Cat -0.15 1.99 1.25 2.97
+/- Index -1.24 1.53 0.27 2.40

Trailing Total Returns

as at 31 Mar 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.51 0.17 0.57 113 / 334
3 Month 10.15 0.02 -0.18 167 / 334
1 Year 17.16 4.13 3.03 26 / 326
3 Year 16.36 1.60 0.54 63 / 311
5 Year 8.76 1.13 0.17 52 / 278

Risk Analysis

as at 31 Mar 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 10.96 11.12 11.37
Sharpe Ratio 1.18 1.06 1.1
R-Squared 96.3 95.41 --
Beta 0.95 0.95 --
Alpha 1.1 -0.3 --

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 28 Feb 2015)
3.39
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2014

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2015

Domestic Equity 98.433
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.567
Other 0.000

Quick Stats

as at 16 Apr 2015

APIR Code WFS0232AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Large Blend
Entry Price $ 1.7468
Exit Price $ 1.7381
Exit Price
1 Week Change $
0.0042

Morningstar Ratings

Overall 5
3 Year 4
5 Year 4
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5034

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