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Morningstar Fund Report

BT PPSI-MLC WS Horizon 4 Balanced

Retail

Fund Report | Report generated 11 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: BT PPSI-MLC WS Horizon 4 Balanced
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 13.95 10.19 0.31 3.84
+/- Cat 1.37 1.75 -1.03 1.24
+/- Index -0.33 -1.84 -3.68 1.58

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.12 -0.20 -0.72 142 / 220
3 Month 0.04 0.47 0.69 57 / 219
1 Year 3.37 -0.40 -1.56 128 / 214
3 Year 6.12 0.71 -1.56 70 / 205
5 Year 9.98 0.95 -1.42 57 / 196

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.08 6.73 6.96
Sharpe Ratio 0.55 0.5 0.77
R-Squared 92.62 91.98 --
Beta 0.98 0.93 --
Alpha -1.36 -1.64 --

Fund Details

Fund Inception 13 Jan 1998
Responsible Entity Westpac Financial Services Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
2.55
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Aug 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 25.762
International Equity 30.891
Listed Property 3.363
Unlisted Property 0.000
Domestic Fixed Interest 20.786
International Fixed Interest 9.402
Cash 4.146
Other 5.651

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code WFS0263AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0934
Exit Price $ 1.0912
Exit Price
1 Week Change $
0.0057

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2002

Annual

ICR pa (30 Jun 2013) 0.9900
Max Management Fee pa 0.99%
Max Admin Fee pa 1.071%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.4000