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Morningstar Fund Report

BT PPSI-BlackRock Scientific Intl Eq

Retail

Fund Report | Report generated 25 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: BT PPSI-BlackRock Scientific Intl Eq
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 20.38 31.18 -4.73 6.94
+/- Cat 1.95 7.67 -3.03 0.39
+/- Index -0.03 6.01 -5.13 -0.25

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.97 -0.04 0.39 90 / 226
3 Month 7.18 1.82 0.58 20 / 225
1 Year 6.72 -0.48 -2.16 121 / 216
3 Year 10.36 1.05 -0.73 49 / 177
5 Year 17.92 2.06 0.19 19 / 166

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.15 10.8 10.81
Sharpe Ratio 0.74 0.68 0.82
R-Squared 96.76 88.63 --
Beta 1.02 0.94 --
Alpha -0.76 -1.07 --

Fund Details

Fund Inception 05 Jun 1997
Responsible Entity Westpac Financial Services Limited
Fund Manager BlackRock Investment Mgmt (AUS) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
3.88
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.000
International Equity 100.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code WFS0230AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.0354
Exit Price $ 1.0319
Exit Price
1 Week Change $
0.0001

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3407

Annual

ICR pa (30 Jun 2013) 0.8900
Max Management Fee pa --
Max Admin Fee pa 1.5835%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.4000