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Morningstar Fund Report

BT PPSS-BT Core Aus Shares

Wholesale

Fund Report | Report generated 27 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

Fund
Fund: BT PPSS-BT Core Aus Shares
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 15.90 7.79 -2.01 12.50
+/- Cat 0.11 2.44 -1.84 0.43
+/- Index -1.53 2.11 -2.57 -1.39

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.02 0.44 0.74 110 / 314
3 Month 1.49 0.10 -0.02 146 / 313
1 Year 8.55 -0.08 -2.54 150 / 312
3 Year 5.42 0.27 -0.62 108 / 291
5 Year 10.66 -0.13 -1.26 128 / 283

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.07 11.31 12.59
Sharpe Ratio 0.34 0.28 0.36
R-Squared 95.78 91.83 --
Beta 0.86 0.86 --
Alpha -0.14 -0.72 --

Fund Details

Fund Inception 10 Aug 1997
Responsible Entity Westpac Securities Administration Ltd
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
1.18
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Value

Asset Allocation

% as at 31 May 2017

Domestic Equity 96.282
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.718
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Jun 2017

APIR Code WFS0162AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 4.0847
Exit Price $ 4.0644
Exit Price
1 Week Change $
-0.0254

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4998

Annual

ICR pa (30 Jun 2014) 2.2600
Max Management Fee pa 0.79%
Max Admin Fee pa 1.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.4000