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Morningstar Fund Report

BT PPSI-BT Aus Share

Retail

Fund Report | Report generated 22 Nov 2014 |  Read the Analyst Research Report

Performance

31 Oct 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 Oct-14
Fund -7.96 24.29 17.71 4.43
+/- Cat -0.15 1.89 1.74 NAv
+/- Index -1.25 1.54 0.28 0.62

Trailing Total Returns

as at 31 Oct 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.31 0.47 -0.12 23/248
3 Month 0.62 1.19 1.19 23/248
1 Year 5.97 1.14 -0.42 61/247
3 Year 13.69 1.05 -0.07 62/240
5 Year 7.90 0.91 -0.30 51/214

Risk Relative to Category

as at 20 Nov 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 Oct 2014)
3.14
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Jul 2014

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2014

Domestic Equity 98.490
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 1.510
Other 0.000

Quick Stats

as at 20 Nov 2014

APIR Code WFS0232AU
Legal Type Investment Trusts
Status Closed
Category Australia Large Blend
Entry Price $ 1.5471
Exit Price $ 1.5394
Exit Price
1 Week Change $
-0.0322

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
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
Max Management Fee pa 0.79%
Max Admin Fee pa 1.07%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.4000