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Morningstar Fund Report

BT PPSI-MLC WS Horizon 4 Balanced

Retail

Fund Report | Report generated 24 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

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 May-17
Fund 13.95 10.19 0.31 12.01
+/- Cat 1.37 1.75 -1.03 2.56
+/- Index -0.33 -1.84 -3.68 2.33

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.21 0.14 0.08 72 / 222
3 Month 3.78 0.68 0.18 32 / 222
1 Year 9.51 1.53 1.21 46 / 217
3 Year 7.34 1.00 -1.18 53 / 209
5 Year 10.52 0.81 -1.40 63 / 196

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.04 6.65 6.99
Sharpe Ratio 0.74 0.66 0.9
R-Squared 92.24 91.64 --
Beta 0.97 0.91 --
Alpha -0.9 -1.38 --

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 May 2017)
2.47
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2017

Domestic Equity 25.194
International Equity 34.637
Listed Property 1.866
Unlisted Property 0.000
Domestic Fixed Interest 19.616
International Fixed Interest 9.324
Cash 5.185
Other 4.178

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code WFS0263AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1575
Exit Price $ 1.1552
Exit Price
1 Week Change $
-0.0024

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 0.2003

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