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Morningstar Fund Report

BT PPSI-BlackRock Scientific Intl Eq

Retail

Fund Report | Report generated 06 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

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 Oct-16
Fund 20.38 31.18 -4.73 -0.23
+/- Cat 1.95 7.67 -3.03 -1.36
+/- Index -0.03 6.01 -5.13 -0.78

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.72 -0.42 -0.35 160 / 214
3 Month -2.55 -1.34 -1.13 178 / 214
1 Year -8.73 -2.89 -3.33 176 / 204
3 Year 11.37 1.09 -0.57 47 / 174
5 Year 16.89 1.78 0.11 24 / 162

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.24 10.96 10.86
Sharpe Ratio 0.81 0.75 0.88
R-Squared 96.8 90.08 --
Beta 1.02 0.96 --
Alpha -0.65 -1.05 --

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 Oct 2016)
3.74
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 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 Learn more

Quick Stats

as at 01 Dec 2016

APIR Code WFS0230AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.0036
Exit Price $ 1.0002
Exit Price
1 Week Change $
0.0013

Morningstar Ratings

Overall 4
3 Year 4
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