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Morningstar Fund Report

BT PPSI-MLC WS Horizon 4 Balanced

Retail

Fund Report | Report generated 21 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 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 Dec-16
Fund 13.95 10.19 0.31 6.77
+/- Cat 1.37 1.75 -1.03 1.39
+/- Index -0.33 -1.84 -3.68 1.28

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.82 0.08 -0.34 85 / 221
3 Month 3.14 0.60 0.10 47 / 220
1 Year 6.57 0.27 -1.36 92 / 215
3 Year 6.60 0.69 -1.64 70 / 207
5 Year 10.47 0.78 -1.71 67 / 196

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.19 6.83 7.09
Sharpe Ratio 0.61 0.57 0.83
R-Squared 92.84 92.32 --
Beta 0.98 0.92 --
Alpha -1.39 -1.61 --

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 Dec 2016)
2.66
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 24.323
International Equity 31.231
Listed Property 3.510
Unlisted Property 0.000
Domestic Fixed Interest 20.709
International Fixed Interest 9.643
Cash 4.267
Other 6.317

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code WFS0263AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1117
Exit Price $ 1.1095
Exit Price
1 Week Change $
-0.0052

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