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Morningstar Fund Report

BT PPSS-CFS W Imputation

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Fund Report | Report generated 26 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: BT PPSS-CFS W Imputation
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 16.81 5.28 -1.73 4.26
+/- Cat 1.02 -0.07 -1.56 -4.65
+/- Index -0.63 -0.40 -2.29 -5.47

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.80 -1.19 -1.01 341 / 353
3 Month 2.79 -3.15 -3.86 335 / 353
1 Year 4.36 -9.10 -12.98 338 / 343
3 Year 4.10 -2.35 -3.30 294 / 331
5 Year 9.09 -0.55 -1.47 193 / 314

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.86 11.23 12.58
Sharpe Ratio 0.21 0.39 0.45
R-Squared 87.69 92.39 --
Beta 0.88 0.86 --
Alpha -2.56 -0.49 --

Fund Details

Fund Inception 31 Jul 1997
Responsible Entity Westpac Securities Administration Ltd
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
10.79
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 99.060
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.940
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code WFS0145AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 4.3032
Exit Price $ 4.2861
Exit Price
1 Week Change $
0.0103

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4001

Annual

ICR pa (30 Jun 2014) 2.4300
Max Management Fee pa 0.96%
Max Admin Fee pa 1.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.4000