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Morningstar Fund Report

BT PPSI-BT Aus Share

Retail

Fund Report | Report generated 12 Feb 2016 |  Read the Analyst Research Report

Performance

31 Dec 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-13 Jun-14 Jun-15 Dec-15
Fund 24.28 17.71 9.07 2.09
+/- Cat 1.99 1.25 3.87 1.85
+/- Index 1.53 0.27 3.39 2.61

Trailing Total Returns

as at 31 Dec 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.80 0.26 0.07 113 / 341
3 Month 7.15 0.58 0.67 122 / 340
1 Year 6.21 3.00 3.65 38 / 335
3 Year 12.14 2.99 2.95 20 / 318
5 Year 8.25 1.79 1.28 39 / 296

Risk Analysis

as at 31 Dec 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 12.27 12.34 12.64
Sharpe Ratio 0.79 0.56 0.56
R-Squared 97.5 95.69 --
Beta 0.96 0.95 --
Alpha 2.94 0.15 --

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 Jan 2016)
2.52
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Nov 2015

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2015

Domestic Equity 98.277
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.723
Other 0.000

Quick Stats

as at 10 Feb 2016

APIR Code WFS0232AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Large Blend
Entry Price $ 1.3961
Exit Price $ 1.3891
Exit Price
1 Week Change $
-0.0431

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 0.5035

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