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Morningstar Fund Report

BT PPSI-BlackRock Scientific Intl Eq

Retail

Fund Report | Report generated 16 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 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-15 Jun-16 Jun-17 Jul-17
Fund 31.18 -4.73 15.78 -1.59
+/- Cat 7.67 -3.03 0.54 -0.17
+/- Index 6.01 -5.13 1.05 0.08

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.59 -0.17 0.08 111 / 228
3 Month -1.63 -0.59 0.00 150 / 228
1 Year 11.29 0.32 0.69 85 / 221
3 Year 12.26 0.94 -0.18 56 / 181
5 Year 18.40 1.47 0.18 22 / 164

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.25 11.03 10.93
Sharpe Ratio 0.9 0.85 0.94
R-Squared 97.26 88.27 --
Beta 1.02 0.94 --
Alpha -0.27 -0.41 --

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 30 Jun 2017)
3.85
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jul 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2017

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 11 Aug 2017

APIR Code WFS0230AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.0838
Exit Price $ 1.0801
Exit Price
1 Week Change $
-0.0091

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